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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,583,779,244.53 | -2,611,740,627.51 | -3,353,336,647.74 | -2,598,011,305.50 |
| 1.利息收入 | 6,347,666.95 | 3,505,639.43 | 5,971,507.37 | 2,758,166.36 |
| 其中：存款利息收入 | 2,602,559.39 | 1,247,016.52 | 2,911,407.52 | 1,554,893.12 |
| 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） | -2,724,525,881.89 | -1,327,239,792.95 | -2,394,241,852.78 | -850,795,050.18 |
| 基中：股票投资收益 | -2,802,557,260.52 | -1,378,430,257.13 | -2,484,870,935.51 | -907,159,678.28 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,273,075.32 | 1,959,234.97 | 2,387,374.28 | 776,564.38 |
| 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 | 75,758,303.31 | 49,231,229.21 | 88,241,708.45 | 55,588,063.72 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,127,543,772.08 | -1,290,135,467.83 | -973,736,354.75 | -1,755,893,775.83 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,855,198.33 | 2,128,993.84 | 8,670,052.42 | 5,919,354.15 |
| 减：二、费用 | 133,775,273.96 | 69,749,056.77 | 228,594,970.23 | 129,012,235.26 |
| 1.管理人报酬 | 91,039,623.03 | 47,416,725.26 | 159,559,861.44 | 91,903,635.90 |
| 2.托管费 | 15,173,270.52 | 7,902,787.57 | 26,593,310.26 | 15,317,272.68 |
| 3.销售服务费 | 27,176,345.63 | 14,241,144.74 | 42,065,978.22 | 21,619,369.66 |
| 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 | 386,014.25 | 188,399.20 | 375,820.31 | 171,957.02 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,717,554,518.49 | -2,681,489,684.28 | -3,581,931,617.97 | -2,727,023,540.76 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,717,554,518.49 | -2,681,489,684.28 | -3,581,931,617.97 | -2,727,023,540.76 |
