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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,359,328,895.65 | 729,136,595.07 | -863,265,799.94 | -499,331,557.91 |
| 1.利息收入 | 1,101,092.01 | 308,411.19 | 1,084,949.85 | 625,407.84 |
| 其中：存款利息收入 | 1,101,092.01 | 308,411.19 | 1,084,949.85 | 625,407.84 |
| 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） | -569,628,643.05 | -284,817,873.12 | -194,458,437.01 | -116,696,324.08 |
| 基中：股票投资收益 | --- | --- | 2,842,931.32 | 4,624,146.62 |
| 基中：基金投资收益 | -592,188,896.25 | -289,718,642.84 | -186,981,876.16 | -121,916,808.63 |
| 基中：债券投资收益 | 6,864,722.85 | 4,244,223.50 | 5,882,265.12 | 2,201,210.37 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 15,695,530.35 | 656,546.22 | -16,201,757.29 | -1,604,872.44 |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 2,924,330,918.59 | 1,012,511,894.78 | -672,943,994.67 | -386,982,058.44 |
| 4.汇兑收益 （损失以'-'填列） | 1,150,235.13 | 229,388.59 | 1,709,449.88 | 2,954,179.86 |
| 5.其他收入 （损失以'-'填列） | 2,375,292.97 | 904,773.63 | 1,342,232.01 | 767,236.91 |
| 减：二、费用 | 12,970,225.16 | 6,379,750.79 | 13,660,446.24 | 6,716,347.42 |
| 1.管理人报酬 | 3,492,910.51 | 1,679,102.01 | 3,711,290.57 | 1,781,839.76 |
| 2.托管费 | 1,455,379.29 | 699,625.81 | 1,546,371.07 | 742,433.23 |
| 3.销售服务费 | 7,820,313.80 | 3,897,139.43 | 8,201,594.24 | 4,090,722.92 |
| 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 | 201,621.56 | 103,883.54 | 201,190.36 | 101,351.51 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,346,358,670.49 | 722,756,844.28 | -876,926,246.18 | -506,047,905.33 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,346,358,670.49 | 722,756,844.28 | -876,926,246.18 | -506,047,905.33 |
