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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 43,946,564.23 | 35,326,422.42 | -18,341,093.48 | 1,789,548.08 |
| 1.利息收入 | 102,547.99 | 71,908.98 | 99,074.13 | 10,829.18 |
| 其中：存款利息收入 | 102,547.99 | 71,908.98 | 99,074.13 | 10,829.18 |
| 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） | 40,549,407.49 | 29,950,658.08 | -17,587,975.88 | -366,202.76 |
| 基中：股票投资收益 | 29,857,135.30 | 22,770,252.67 | -19,502,457.23 | -889,194.98 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 88,887.68 | 52,880.00 | 45,965.18 | 22,422.00 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 81,414.19 | --- | -754,996.56 | 3,672.43 |
| 其中：股利收益 | 10,521,970.32 | 7,127,525.41 | 2,623,512.73 | 496,897.79 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,797,853.64 | 5,085,906.70 | -869,867.12 | 2,128,893.05 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 496,755.11 | 217,948.66 | 17,675.39 | 16,028.61 |
| 减：二、费用 | 4,195,111.39 | 3,051,148.19 | 3,261,653.46 | 599,649.57 |
| 1.管理人报酬 | 3,425,867.26 | 2,520,297.51 | 2,658,142.66 | 446,547.22 |
| 2.托管费 | 570,977.91 | 420,049.58 | 443,023.79 | 74,424.53 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 25,134.04 | 15,420.43 | 10,696.66 | 4,412.42 |
| 其中：卖出回购金融资产支出 | 25,134.04 | 15,420.43 | 10,696.66 | 4,412.42 |
| 6.其他费用 | 172,800.63 | 95,380.67 | 149,767.29 | 74,251.77 |
| 三、利润总额 （亏损总额以'-'号填列） | 39,751,452.84 | 32,275,274.23 | -21,602,746.94 | 1,189,898.51 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 39,751,452.84 | 32,275,274.23 | -21,602,746.94 | 1,189,898.51 |