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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -123,193,010.45 | -1,164,883,921.90 | -4,126,837,390.27 | -1,025,745,084.83 |
| 1.利息收入 | 6,028,761.28 | 3,164,256.83 | 6,900,254.70 | 3,912,773.73 |
| 其中：存款利息收入 | 5,685,972.87 | 2,821,468.42 | 6,900,254.70 | 3,912,773.73 |
| 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） | -2,827,151,992.67 | -875,230,749.72 | -1,185,820,048.37 | -199,665,796.18 |
| 基中：股票投资收益 | -2,979,224,420.93 | -991,826,162.35 | -1,323,287,411.07 | -308,552,355.20 |
| 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 | 152,072,428.26 | 116,595,412.63 | 137,467,362.70 | 108,886,559.02 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,694,433,079.20 | -294,317,136.79 | -2,956,296,200.60 | -835,851,299.42 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,497,141.74 | 1,499,707.78 | 8,378,604.00 | 5,859,237.04 |
| 减：二、费用 | 130,353,460.54 | 67,238,866.16 | 235,063,293.13 | 140,833,624.90 |
| 1.管理人报酬 | 111,270,827.15 | 57,367,685.73 | 200,898,925.71 | 120,438,723.97 |
| 2.托管费 | 18,545,137.89 | 9,561,280.92 | 33,483,154.29 | 20,073,120.66 |
| 3.销售服务费 | 298,934.42 | 160,985.07 | 385,682.55 | 177,338.20 |
| 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 | 238,548.75 | 148,902.11 | 295,530.58 | 144,442.07 |
| 三、利润总额 （亏损总额以'-'号填列） | -253,546,470.99 | -1,232,122,788.06 | -4,361,900,683.40 | -1,166,578,709.73 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -253,546,470.99 | -1,232,122,788.06 | -4,361,900,683.40 | -1,166,578,709.73 |
