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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 92,773,936.10 | 29,138,605.36 | 29,694,140.68 | 49,739,711.26 |
| 1.利息收入 | 294,902.01 | 113,759.58 | 304,972.20 | 163,692.11 |
| 其中：存款利息收入 | 219,791.91 | 112,874.92 | 289,791.95 | 156,958.77 |
| 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） | 40,969,994.20 | 10,177,081.03 | 42,021,099.61 | 26,249,380.88 |
| 基中：股票投资收益 | 7,139,614.86 | -4,799,741.39 | 9,148,892.93 | 11,744,632.46 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 26,920,839.92 | 11,835,068.32 | 26,932,032.43 | 12,285,283.39 |
| 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 | 6,909,539.42 | 3,141,754.10 | 5,940,174.25 | 2,219,465.03 |
| 3.公允价值变动收益 （损失以'-'填列） | 51,108,177.62 | 18,525,887.65 | -12,920,977.11 | 23,295,317.31 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 400,862.27 | 321,877.10 | 289,045.98 | 31,320.96 |
| 减：二、费用 | 13,490,487.42 | 6,840,786.74 | 14,198,179.03 | 6,230,392.44 |
| 1.管理人报酬 | 6,311,971.36 | 3,275,002.83 | 6,100,381.45 | 2,574,072.06 |
| 2.托管费 | 1,051,995.27 | 545,833.79 | 1,016,730.31 | 429,012.02 |
| 3.销售服务费 | 3,521,588.41 | 1,818,569.51 | 2,480,017.79 | 864,961.57 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,360,517.43 | 1,061,504.56 | 4,306,597.77 | 2,215,961.16 |
| 其中：卖出回购金融资产支出 | 2,360,517.43 | 1,061,504.56 | 4,306,597.77 | 2,215,961.16 |
| 6.其他费用 | 215,487.41 | 125,056.75 | 253,946.90 | 126,175.72 |
| 三、利润总额 （亏损总额以'-'号填列） | 79,283,448.68 | 22,297,818.62 | 15,495,961.65 | 43,509,318.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 79,283,448.68 | 22,297,818.62 | 15,495,961.65 | 43,509,318.82 |
