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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -372,752,674.50 | -526,831,725.40 | -1,287,670,869.04 | -387,222,613.76 |
| 1.利息收入 | 323,979.47 | 88,252.84 | 576,536.96 | 359,641.11 |
| 其中：存款利息收入 | 319,466.00 | 83,739.37 | 564,152.54 | 347,256.69 |
| 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） | -1,674,020,501.23 | -260,427,601.72 | -563,926,678.74 | -214,141,322.49 |
| 基中：股票投资收益 | -1,721,906,823.67 | -301,654,005.95 | -617,845,588.68 | -261,712,828.88 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,170,969.28 | 1,053,046.28 | 875,466.48 | 577,137.62 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 46,715,353.16 | 40,173,357.95 | 53,043,443.46 | 46,994,368.77 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,300,108,589.12 | -266,868,584.16 | -726,550,773.99 | -175,071,587.26 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 835,258.14 | 376,207.64 | 2,230,046.73 | 1,630,654.88 |
| 减：二、费用 | 27,435,734.01 | 15,223,452.75 | 53,969,210.93 | 33,438,719.71 |
| 1.管理人报酬 | 23,333,619.85 | 12,939,334.78 | 46,026,998.99 | 28,546,901.71 |
| 2.托管费 | 3,888,936.71 | 2,156,555.77 | 7,671,166.53 | 4,757,816.93 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 213,161.20 | 127,545.95 | 271,045.41 | 134,001.07 |
| 三、利润总额 （亏损总额以'-'号填列） | -400,188,408.51 | -542,055,178.15 | -1,341,640,079.97 | -420,661,333.47 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -400,188,408.51 | -542,055,178.15 | -1,341,640,079.97 | -420,661,333.47 |