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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,413,002,400.17 | -2,139,298,464.58 | -1,508,306,095.31 | 413,195,510.84 |
| 1.利息收入 | 1,986,385.84 | 636,156.58 | 2,176,049.94 | 1,071,010.76 |
| 其中：存款利息收入 | 1,986,385.84 | 636,156.58 | 2,176,049.94 | 1,071,010.76 |
| 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） | -469,516,879.57 | -233,259,594.30 | -290,880,561.47 | -215,741,389.22 |
| 基中：股票投资收益 | -33,181,769.47 | -11,456,779.00 | -20,555,366.34 | 414,039.46 |
| 基中：基金投资收益 | -442,002,729.06 | -224,912,223.70 | -272,094,383.10 | -216,450,095.39 |
| 基中：债券投资收益 | 5,268,559.36 | 2,836,918.02 | 1,354,927.80 | 71,468.78 |
| 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 | 399,059.60 | 272,490.38 | 414,260.17 | 223,197.93 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,863,223,699.59 | -1,907,391,750.79 | -1,221,360,730.88 | 626,865,746.23 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 17,309,194.31 | 716,723.93 | 1,759,147.10 | 1,000,143.07 |
| 减：二、费用 | 11,645,517.28 | 5,345,900.68 | 11,710,420.24 | 5,612,889.20 |
| 1.管理人报酬 | 2,904,484.92 | 1,429,462.07 | 3,289,159.92 | 1,644,179.26 |
| 2.托管费 | 400,180.99 | 178,682.83 | 639,680.80 | 328,835.76 |
| 3.销售服务费 | 8,155,186.95 | 3,641,163.11 | 7,606,409.78 | 3,552,101.56 |
| 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 | 185,664.42 | 96,592.67 | 175,169.49 | 87,772.37 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,401,356,882.89 | -2,144,644,365.26 | -1,520,016,515.55 | 407,582,621.64 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,401,356,882.89 | -2,144,644,365.26 | -1,520,016,515.55 | 407,582,621.64 |
