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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 23,866,892,269.45 | 4,576,731,198.95 | -5,764,438,214.44 | -1,869,594,563.49 |
| 1.利息收入 | 19,448,734.94 | 7,869,446.35 | 26,121,117.73 | 14,440,187.70 |
| 其中：存款利息收入 | 18,652,408.16 | 7,073,119.57 | 8,925,118.04 | 4,522,786.20 |
| 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） | 7,020,328,375.76 | -45,329,710.98 | -3,029,744,253.46 | -542,737,142.77 |
| 基中：股票投资收益 | 2,421,698,080.37 | -1,257,762,858.32 | -4,641,218,850.11 | -1,305,826,564.46 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 5,855,585.38 | 5,855,585.38 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 405,528,887.33 | 54,501,558.07 | -219,233,714.86 | -53,851,508.49 |
| 其中：股利收益 | 4,193,101,408.06 | 1,157,931,589.27 | 1,824,852,726.13 | 811,085,344.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 16,814,969,031.85 | 4,620,901,319.99 | -2,760,968,143.82 | -1,339,857,379.09 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 12,146,126.90 | -6,709,856.41 | 153,065.11 | -1,440,229.33 |
| 减：二、费用 | 677,700,527.31 | 321,361,229.27 | 359,184,615.26 | 166,338,677.62 |
| 1.管理人报酬 | 560,404,271.86 | 267,487,490.54 | 299,038,131.03 | 138,470,419.29 |
| 2.托管费 | 115,618,194.41 | 53,497,498.04 | 59,807,626.23 | 27,694,083.89 |
| 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 | 213,170.23 | 137,283.15 | 274,807.68 | 136,327.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 23,189,191,742.14 | 4,255,369,969.68 | -6,123,622,829.70 | -2,035,933,241.11 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 23,189,191,742.14 | 4,255,369,969.68 | -6,123,622,829.70 | -2,035,933,241.11 |
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