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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -931,414,501.54 | -1,187,681,199.56 | -371,376,039.18 | -577,452,510.27 |
| 1.利息收入 | 1,223,673.43 | 958,591.71 | 5,221,428.07 | 2,977,676.29 |
| 其中：存款利息收入 | 87,727.97 | 44,762.90 | 127,226.78 | 68,359.13 |
| 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） | -526,171,565.16 | -304,876,035.63 | -478,392,068.43 | -115,535,342.80 |
| 基中：股票投资收益 | -587,670,926.49 | -339,719,342.07 | -552,669,023.41 | -170,492,509.22 |
| 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 | 61,499,361.33 | 34,843,306.44 | 74,276,954.98 | 54,957,166.42 |
| 3.公允价值变动收益 （损失以'-'填列） | -408,141,637.64 | -883,944,408.70 | 96,062,041.86 | -468,387,270.71 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,675,027.83 | 180,653.06 | 5,732,559.32 | 3,492,426.95 |
| 减：二、费用 | 24,901,184.71 | 12,636,442.24 | 33,129,060.68 | 16,279,471.09 |
| 1.管理人报酬 | 19,605,947.38 | 9,926,277.63 | 26,078,685.32 | 12,809,595.64 |
| 2.托管费 | 3,921,189.47 | 1,985,255.53 | 5,215,737.13 | 2,561,919.17 |
| 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 | 1,369,958.37 | 721,619.22 | 1,816,299.03 | 897,482.69 |
| 三、利润总额 （亏损总额以'-'号填列） | -956,315,686.25 | -1,200,317,641.80 | -404,505,099.86 | -593,731,981.36 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -956,315,686.25 | -1,200,317,641.80 | -404,505,099.86 | -593,731,981.36 |
