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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 26,919,113,899.01 | 4,169,911,858.68 | -3,253,866,987.07 | 232,507,611.92 |
| 1.利息收入 | 9,490,758.07 | 6,022,532.59 | 24,114,351.21 | 12,666,778.56 |
| 其中：存款利息收入 | 4,496,070.65 | 1,168,019.50 | 1,959,563.28 | 1,145,342.22 |
| 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） | 3,698,388,808.01 | 290,004,968.78 | -1,025,795,986.38 | -220,479,141.42 |
| 基中：股票投资收益 | 173,525,587.72 | -843,623,958.38 | -1,648,785,672.91 | -506,656,833.05 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 1,052,412.24 | 763,536.41 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 115,004,790.46 | 19,531,029.88 | -16,594,069.42 | -5,086,489.00 |
| 其中：股利收益 | 3,409,858,429.83 | 1,114,097,897.28 | 638,531,343.71 | 290,500,644.22 |
| 3.公允价值变动收益 （损失以'-'填列） | 23,195,224,536.98 | 3,853,653,657.57 | -2,255,261,504.72 | 439,129,592.48 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 16,009,795.95 | 20,230,699.74 | 3,076,152.82 | 1,190,382.30 |
| 减：二、费用 | 655,051,100.07 | 272,189,396.18 | 178,975,448.05 | 78,728,104.56 |
| 1.管理人报酬 | 513,537,256.99 | 215,850,655.39 | 141,786,648.45 | 62,352,789.76 |
| 2.托管费 | 106,292,175.81 | 43,170,131.11 | 28,357,329.70 | 12,470,557.97 |
| 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 | 34,789,079.20 | 13,073,033.34 | 8,750,744.13 | 3,861,935.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 26,264,062,798.94 | 3,897,722,462.50 | -3,432,842,435.12 | 153,779,507.36 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 26,264,062,798.94 | 3,897,722,462.50 | -3,432,842,435.12 | 153,779,507.36 |
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