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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,155,043,950.05 | -1,010,135,857.31 | -788,321,340.89 | 1,119,273,373.28 |
| 1.利息收入 | 2,953,789.50 | 1,312,593.09 | 3,968,861.18 | 2,129,290.31 |
| 其中：存款利息收入 | 2,953,789.50 | 1,312,593.09 | 3,921,114.78 | 2,129,290.31 |
| 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） | -962,073,496.29 | -1,958,363,372.63 | -623,035,877.64 | 180,707,196.41 |
| 基中：股票投资收益 | -978,357,080.64 | -1,970,321,193.85 | -647,718,196.52 | 166,141,733.24 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -1,750,286.88 | --- | --- | --- |
| 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 | 18,033,871.23 | 11,957,821.22 | 24,682,318.88 | 14,565,463.17 |
| 3.公允价值变动收益 （损失以'-'填列） | 6,095,961,153.62 | 944,170,346.89 | -185,413,675.46 | 923,889,148.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 18,202,503.22 | 2,744,575.34 | 16,159,351.03 | 12,547,737.74 |
| 减：二、费用 | 188,436,573.14 | 86,869,365.65 | 272,876,807.35 | 156,267,301.22 |
| 1.管理人报酬 | 153,020,621.72 | 70,485,916.52 | 223,044,014.03 | 128,263,251.61 |
| 2.托管费 | 25,503,436.99 | 11,747,652.78 | 37,174,002.34 | 21,377,208.63 |
| 3.销售服务费 | 9,646,870.98 | 4,502,997.68 | 12,389,341.41 | 6,489,792.98 |
| 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 | 265,643.45 | 132,798.67 | 269,449.57 | 137,048.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,966,607,376.91 | -1,097,005,222.96 | -1,061,198,148.24 | 963,006,072.06 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,966,607,376.91 | -1,097,005,222.96 | -1,061,198,148.24 | 963,006,072.06 |
