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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -2,524,304,280.26 | -4,203,044,887.38 | -2,625,529,850.88 | -2,161,422,860.11 |
| 1.利息收入 | 3,155,263.80 | 2,859,180.04 | 11,548,944.01 | 7,688,585.59 |
| 其中：存款利息收入 | 440,325.93 | 226,002.39 | 608,246.15 | 311,959.85 |
| 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） | -2,482,652,737.48 | -1,379,027,844.99 | -1,577,121,072.62 | -397,497,705.64 |
| 基中：股票投资收益 | -2,828,562,355.94 | -1,561,918,178.20 | -1,790,078,090.77 | -540,166,026.68 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 345,909,618.46 | 182,890,333.21 | 212,957,018.15 | 142,668,321.04 |
| 3.公允价值变动收益 （损失以'-'填列） | -68,398,315.56 | -2,838,134,163.24 | -1,094,958,772.48 | -1,793,758,535.79 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 23,591,508.98 | 11,257,940.81 | 35,001,050.21 | 22,144,795.73 |
| 减：二、费用 | 119,748,534.51 | 56,175,828.43 | 114,090,550.45 | 50,051,402.88 |
| 1.管理人报酬 | 94,831,726.19 | 44,481,864.25 | 90,322,400.62 | 39,601,687.30 |
| 2.托管费 | 18,966,345.22 | 8,896,372.81 | 18,064,480.12 | 7,920,337.45 |
| 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 | 5,940,688.98 | 2,788,111.64 | 5,664,282.84 | 2,502,822.28 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,644,052,814.77 | -4,259,220,715.81 | -2,739,620,401.33 | -2,211,474,262.99 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,644,052,814.77 | -4,259,220,715.81 | -2,739,620,401.33 | -2,211,474,262.99 |
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