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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 403,592,469.19 | -1,517,976,263.15 | -4,509,604,876.97 | -913,578,143.47 |
| 1.利息收入 | 3,231,255.95 | 2,022,538.03 | 22,805,100.30 | 19,016,444.42 |
| 其中：存款利息收入 | 3,231,255.95 | 2,022,538.03 | 21,431,592.90 | 17,642,937.02 |
| 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） | -1,570,107,675.66 | -710,019,249.96 | -218,191,659.56 | -45,440,910.83 |
| 基中：股票投资收益 | -1,766,441,770.98 | -852,701,118.22 | -323,534,166.16 | -123,342,716.51 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 6,467,313.27 | 3,277,192.25 | 10,650,778.19 | --- |
| 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 | 189,866,782.05 | 139,404,676.01 | 94,691,728.41 | 77,901,805.68 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,970,468,888.90 | -809,979,551.22 | -4,314,218,317.71 | -887,153,677.06 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 171,390,225.54 | 83,263,689.99 | 244,972,009.50 | 134,847,913.54 |
| 1.管理人报酬 | 140,763,516.88 | 68,386,094.34 | 202,566,408.06 | 111,867,835.38 |
| 2.托管费 | 23,460,586.21 | 11,397,682.45 | 33,761,068.01 | 18,644,639.24 |
| 3.销售服务费 | 6,745,937.96 | 3,277,783.80 | 8,282,395.94 | 4,210,328.74 |
| 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 | 420,144.76 | 202,089.67 | 357,860.67 | 120,989.66 |
| 三、利润总额 （亏损总额以'-'号填列） | 232,202,243.65 | -1,601,239,953.14 | -4,754,576,886.47 | -1,048,426,057.01 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 232,202,243.65 | -1,601,239,953.14 | -4,754,576,886.47 | -1,048,426,057.01 |