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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 162,812,851.67 | 65,999,192.09 | 5,032,247.92 | 243,821,707.70 |
| 1.利息收入 | 522,362.07 | 244,805.58 | 488,623.52 | 274,277.75 |
| 其中：存款利息收入 | 522,362.07 | 244,805.58 | 488,623.52 | 274,277.75 |
| 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） | 140,297,749.91 | 28,657,555.79 | -35,401,297.32 | 115,116,119.82 |
| 基中：股票投资收益 | 139,108,056.66 | 27,887,842.26 | -38,082,157.66 | 113,343,118.72 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 6,968.12 | 6,968.12 | --- | --- |
| 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 | 1,182,725.13 | 762,745.41 | 2,680,860.34 | 1,773,001.10 |
| 3.公允价值变动收益 （损失以'-'填列） | 21,165,320.57 | 36,692,501.71 | 34,855,915.50 | 124,366,412.58 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 827,419.12 | 404,329.01 | 5,089,006.22 | 4,064,897.55 |
| 减：二、费用 | 5,853,560.41 | 3,107,293.62 | 9,735,711.13 | 5,465,763.12 |
| 1.管理人报酬 | 4,078,082.45 | 2,163,171.86 | 6,560,858.92 | 3,635,824.16 |
| 2.托管费 | 1,359,360.76 | 721,057.23 | 2,574,370.68 | 1,514,926.75 |
| 3.销售服务费 | 221,953.20 | 119,193.93 | 372,862.53 | 201,982.66 |
| 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 | 194,164.00 | 103,870.60 | 227,619.00 | 113,029.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 156,959,291.26 | 62,891,898.47 | -4,703,463.21 | 238,355,944.58 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 156,959,291.26 | 62,891,898.47 | -4,703,463.21 | 238,355,944.58 |