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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,614,473,276.26 | -602,165,709.05 | -362,531,115.47 | 199,360,803.85 |
| 1.利息收入 | 3,230,975.64 | 2,479,351.61 | 8,858,088.32 | 3,153,350.72 |
| 其中：存款利息收入 | 1,241,133.08 | 594,511.58 | 668,455.83 | 364,837.52 |
| 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） | 716,521,627.29 | -23,864,005.07 | -365,139,002.32 | 10,102,368.85 |
| 基中：股票投资收益 | 446,473,045.95 | -193,449,839.39 | -431,797,653.92 | -39,620,051.27 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 641,378.60 | 126,063.27 | 555,220.66 | 207,514.79 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 16,818,567.52 | 537,939.03 | -2,682,442.20 | 646,912.57 |
| 其中：股利收益 | 252,588,635.22 | 168,921,832.02 | 68,785,873.14 | 48,867,992.76 |
| 3.公允价值变动收益 （损失以'-'填列） | 909,485,189.69 | -580,505,025.76 | -8,453,278.79 | 185,684,036.67 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | -14,764,516.36 | -276,029.83 | 2,203,077.32 | 421,047.61 |
| 减：二、费用 | 71,157,581.05 | 35,250,489.93 | 31,469,686.17 | 12,816,557.59 |
| 1.管理人报酬 | 55,744,433.76 | 27,878,633.05 | 24,788,179.34 | 10,077,274.36 |
| 2.托管费 | 11,462,709.59 | 5,575,726.64 | 4,957,635.88 | 2,015,454.85 |
| 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 | 3,879,386.29 | 1,776,360.05 | 1,691,107.49 | 710,514.64 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,543,315,695.21 | -637,416,198.98 | -394,000,801.64 | 186,544,246.26 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,543,315,695.21 | -637,416,198.98 | -394,000,801.64 | 186,544,246.26 |
