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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,220,233,764.83 | -554,957,584.46 | -10,441,855,532.56 | -4,960,533,330.33 |
| 1.利息收入 | 6,451,392.55 | 3,971,987.86 | 11,065,448.94 | 5,861,773.03 |
| 其中：存款利息收入 | 6,451,392.55 | 3,971,987.86 | 11,065,448.94 | 5,861,773.03 |
| 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） | -6,684,347,258.67 | -4,610,106,160.74 | -684,224,677.73 | 376,450,763.75 |
| 基中：股票投资收益 | -7,793,589,021.98 | -5,204,792,542.10 | -1,846,927,942.40 | -279,761,670.09 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 13,148,302.76 | 2,632,099.82 | --- | --- |
| 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 | 1,096,093,460.55 | 592,054,281.54 | 1,162,703,264.67 | 656,212,433.84 |
| 3.公允价值变动收益 （损失以'-'填列） | 7,892,418,775.46 | 4,049,030,763.65 | -9,779,157,771.92 | -5,350,626,466.23 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5,710,855.49 | 2,145,824.77 | 10,461,468.15 | 7,780,599.12 |
| 减：二、费用 | 554,969,935.58 | 284,233,473.34 | 824,693,182.27 | 479,678,465.56 |
| 1.管理人报酬 | 474,073,066.71 | 242,786,748.71 | 705,153,231.93 | 410,267,492.83 |
| 2.托管费 | 79,012,177.74 | 40,464,458.09 | 117,525,538.72 | 68,377,915.49 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 99,021.66 | 62,223.44 | --- | --- |
| 其中：卖出回购金融资产支出 | 99,021.66 | 62,223.44 | --- | --- |
| 6.其他费用 | 1,785,669.47 | 920,043.10 | 2,014,411.62 | 1,033,057.24 |
| 三、利润总额 （亏损总额以'-'号填列） | 665,263,829.25 | -839,191,057.80 | -11,266,548,714.83 | -5,440,211,795.89 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 665,263,829.25 | -839,191,057.80 | -11,266,548,714.83 | -5,440,211,795.89 |
