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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| 一、收入： | 2,247,771,991.53 | 1,882,067,726.46 | 148,535,316.36 |
| 1.利息收入 | 1,148,787.38 | 393,797.62 | 75,590.37 |
| 其中：存款利息收入 | 1,148,787.38 | 393,797.62 | 75,590.37 |
| 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） | 478,547,402.64 | 310,386,105.41 | 8,918,518.30 |
| 基中：股票投资收益 | 440,098,111.59 | 293,265,586.36 | 6,656,979.51 |
| 基中：基金投资收益 | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- |
| 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 | 38,449,291.05 | 17,120,519.05 | 2,261,538.79 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,775,121,010.32 | 1,577,475,632.32 | 156,755,069.71 |
| 4.汇兑收益 （损失以'-'填列） | -63,735,059.12 | -59,963,844.06 | -21,557,224.91 |
| 5.其他收入 （损失以'-'填列） | 56,689,850.31 | 53,776,035.17 | 4,343,362.89 |
| 减：二、费用 | 81,983,584.77 | 35,488,839.24 | 4,504,973.16 |
| 1.管理人报酬 | 62,149,488.40 | 26,881,457.93 | 3,228,705.72 |
| 2.托管费 | 19,421,715.21 | 8,400,455.65 | 1,008,970.50 |
| 3.销售服务费 | --- | --- | --- |
| 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 | 412,381.16 | 206,925.66 | 267,296.94 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,165,788,406.76 | 1,846,578,887.22 | 144,030,343.20 |
| 减：所得税费用 | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,165,788,406.76 | 1,846,578,887.22 | 144,030,343.20 |
