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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 164,596,424.56 | 68,565,318.17 | 121,645,465.50 | 100,153,513.12 |
| 1.利息收入 | 1,125,611.16 | 401,767.17 | 977,143.66 | 485,321.98 |
| 其中：存款利息收入 | 389,050.45 | 253,670.13 | 582,222.77 | 287,823.28 |
| 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） | 59,501,631.56 | 22,484,286.24 | 184,549,242.37 | 91,104,786.94 |
| 基中：股票投资收益 | -61,182,363.02 | -42,389,252.73 | 48,563,757.27 | 25,620,808.65 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 108,696,594.52 | 57,566,312.94 | 115,706,191.86 | 56,415,909.24 |
| 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 | 11,987,400.06 | 7,307,226.03 | 20,279,293.24 | 9,068,069.05 |
| 3.公允价值变动收益 （损失以'-'填列） | 102,768,514.75 | 45,062,791.58 | -66,307,818.59 | 7,368,916.33 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,200,667.09 | 616,473.18 | 2,426,898.06 | 1,194,487.87 |
| 减：二、费用 | 36,063,234.77 | 22,874,768.32 | 49,907,838.71 | 20,562,455.74 |
| 1.管理人报酬 | 18,811,250.29 | 11,438,983.29 | 26,547,312.71 | 11,286,098.46 |
| 2.托管费 | 6,270,416.76 | 3,812,994.42 | 8,849,104.20 | 3,762,032.81 |
| 3.销售服务费 | 4,424,650.02 | 2,723,507.62 | 5,643,692.22 | 2,126,479.05 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,286,646.61 | 4,743,103.63 | 8,574,216.67 | 3,245,663.51 |
| 其中：卖出回购金融资产支出 | 6,286,646.61 | 4,743,103.63 | 8,574,216.67 | 3,245,663.51 |
| 6.其他费用 | 264,389.36 | 152,045.85 | 286,108.04 | 136,792.81 |
| 三、利润总额 （亏损总额以'-'号填列） | 128,533,189.79 | 45,690,549.85 | 71,737,626.79 | 79,591,057.38 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 128,533,189.79 | 45,690,549.85 | 71,737,626.79 | 79,591,057.38 |
