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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,227,311,144.25 | 1,054,228,330.27 | 899,459,333.84 | 477,487,854.17 |
| 1.利息收入 | 3,763,910.73 | 1,500,458.55 | 1,932,288.15 | 889,632.67 |
| 其中：存款利息收入 | 3,763,910.73 | 1,500,458.55 | 1,932,288.15 | 889,632.67 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 1,285,351,304.36 | 563,028,272.70 | 291,481,433.86 | 116,493,425.52 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | 1,116,223,548.82 | 462,420,766.13 | 241,874,740.39 | 89,262,352.26 |
| 基中：债券投资收益 | 410,111.07 | 410,111.07 | 371,087.29 | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 106,430,545.64 | 74,798,226.60 | 56,714,862.06 | 27,673,022.67 |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 920,329,882.82 | 482,347,831.21 | 601,144,078.27 | 357,905,678.79 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 17,866,046.34 | 7,351,767.81 | 4,901,533.56 | 2,199,117.19 |
| 减：二、费用 | 39,445,605.02 | 16,820,817.47 | 22,493,780.15 | 10,159,007.38 |
| 1.管理人报酬 | 5,055,180.44 | 2,098,084.58 | 2,661,653.02 | 1,157,768.57 |
| 2.托管费 | 1,011,036.18 | 419,616.98 | 532,330.58 | 231,553.70 |
| 3.销售服务费 | 32,973,564.71 | 14,127,486.08 | 19,000,917.77 | 8,623,951.94 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 321,364.67 | 170,990.16 | 298,317.83 | 145,733.17 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,187,865,539.23 | 1,037,407,512.80 | 876,965,553.69 | 467,328,846.79 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,187,865,539.23 | 1,037,407,512.80 | 876,965,553.69 | 467,328,846.79 |