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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -6,883,415,814.82 | -7,247,046,773.61 | -7,456,385,262.29 | -4,538,416,503.72 |
| 1.利息收入 | 6,991,869.49 | 4,244,663.85 | 12,685,623.68 | 6,748,266.67 |
| 其中：存款利息收入 | 5,818,252.81 | 3,091,818.97 | 11,602,799.62 | 6,480,302.52 |
| 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） | -2,368,853,654.92 | -938,873,638.66 | 2,065,696,446.79 | 1,954,218,009.56 |
| 基中：股票投资收益 | -3,764,616,272.95 | -1,496,677,101.79 | 1,150,311,400.96 | 1,344,407,071.72 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 28,835,495.68 | 15,687,475.49 | 4,893,283.55 | 64.17 |
| 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 | 1,366,927,122.35 | 542,115,987.64 | 910,491,762.28 | 609,810,873.67 |
| 3.公允价值变动收益 （损失以'-'填列） | -4,575,687,974.04 | -6,328,628,145.77 | -9,583,046,037.29 | -6,531,092,545.39 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 54,133,944.65 | 16,210,346.97 | 48,278,704.53 | 31,709,765.44 |
| 减：二、费用 | 595,338,577.54 | 312,596,902.68 | 666,527,273.07 | 336,880,951.46 |
| 1.管理人报酬 | 479,778,087.13 | 252,129,385.05 | 535,612,175.45 | 269,232,868.17 |
| 2.托管费 | 95,955,617.48 | 50,425,877.05 | 112,752,809.35 | 59,231,230.96 |
| 3.销售服务费 | 9,700,456.39 | 4,844,552.40 | 7,132,422.66 | 2,879,917.84 |
| 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 | 9,900,188.80 | 5,192,936.35 | 11,025,966.47 | 5,535,969.50 |
| 三、利润总额 （亏损总额以'-'号填列） | -7,478,754,392.36 | -7,559,643,676.29 | -8,122,912,535.36 | -4,875,297,455.18 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -7,478,754,392.36 | -7,559,643,676.29 | -8,122,912,535.36 | -4,875,297,455.18 |
