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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 133,514,886.51 | 57,881,569.20 | 61,405,636.33 | 80,920,507.48 |
| 1.利息收入 | 737,864.60 | 335,564.36 | 455,850.27 | 211,176.63 |
| 其中：存款利息收入 | 737,150.54 | 334,850.30 | 455,850.27 | 211,176.63 |
| 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） | 87,790,343.11 | -17,029,876.27 | -11,907,845.27 | 8,172,886.90 |
| 基中：股票投资收益 | 82,785,393.64 | -19,665,051.74 | -13,911,836.75 | 6,184,848.88 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -262,371.97 | --- | 75,867.15 | 70,852.82 |
| 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 | 5,267,321.44 | 2,635,175.47 | 1,928,124.33 | 1,917,185.20 |
| 3.公允价值变动收益 （损失以'-'填列） | 43,577,146.42 | 74,161,459.37 | 72,797,653.95 | 72,504,807.62 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,409,532.38 | 414,421.74 | 59,977.38 | 31,636.33 |
| 减：二、费用 | 9,946,728.97 | 4,224,744.21 | 7,855,639.90 | 4,179,663.45 |
| 1.管理人报酬 | 7,754,275.12 | 3,349,238.56 | 6,497,746.99 | 3,481,853.88 |
| 2.托管费 | 1,292,379.16 | 558,206.44 | 1,082,957.87 | 580,309.00 |
| 3.销售服务费 | 680,999.78 | 200,750.58 | 44,419.95 | 3,241.50 |
| 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 | 219,074.91 | 116,548.63 | 230,515.09 | 114,259.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 123,568,157.54 | 53,656,824.99 | 53,549,996.43 | 76,740,844.03 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 123,568,157.54 | 53,656,824.99 | 53,549,996.43 | 76,740,844.03 |
