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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,403,854,276.86 | -2,249,331,927.85 | -4,848,097,862.06 | -1,114,837,239.32 |
| 1.利息收入 | 7,418,426.27 | 3,895,829.07 | 11,116,009.29 | 19,057,381.67 |
| 其中：存款利息收入 | 7,418,426.27 | 3,895,829.07 | 11,116,009.29 | 6,066,314.47 |
| 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） | -2,237,262,596.23 | -670,516,830.74 | -1,040,053,016.15 | -321,702,238.18 |
| 基中：股票投资收益 | -2,404,512,210.20 | -792,767,382.41 | -1,298,331,818.36 | -479,123,164.20 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 597,200.47 | 388,579.42 | 17,783,223.54 | 5,368,302.99 |
| 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 | 161,066,580.45 | 116,922,985.18 | 220,242,414.81 | 152,052,623.03 |
| 3.公允价值变动收益 （损失以'-'填列） | 819,757,003.28 | -1,584,503,458.10 | -3,823,390,717.74 | -814,978,788.87 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,232,889.82 | 1,792,531.92 | 4,229,862.54 | 2,786,406.06 |
| 减：二、费用 | 63,394,616.71 | 33,893,304.50 | 89,802,387.85 | 47,209,364.00 |
| 1.管理人报酬 | 42,027,447.10 | 22,434,588.42 | 59,725,502.80 | 31,500,153.95 |
| 2.托管费 | 8,405,489.41 | 4,486,917.66 | 11,945,100.63 | 6,300,030.84 |
| 3.销售服务费 | 12,703,246.45 | 6,812,550.92 | 17,787,778.13 | 9,222,368.21 |
| 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 | 212,000.00 | 122,344.68 | 240,000.00 | 119,014.74 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,467,248,893.57 | -2,283,225,232.35 | -4,937,900,249.91 | -1,162,046,603.32 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,467,248,893.57 | -2,283,225,232.35 | -4,937,900,249.91 | -1,162,046,603.32 |
