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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 43,846,017.77 | 13,867,787.40 | 69,641,733.83 | 85,923,595.40 |
| 1.利息收入 | 614,727.67 | 345,687.74 | 1,184,675.25 | 673,449.72 |
| 其中：存款利息收入 | 477,795.41 | 282,882.97 | 1,124,578.68 | 647,320.56 |
| 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） | -43,614,066.74 | -32,755,408.24 | 42,033,865.93 | 40,860,137.29 |
| 基中：股票投资收益 | -24,859,195.86 | -19,927,353.03 | -17,055,744.26 | -9,857,925.85 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -20,177,241.10 | -13,848,474.93 | 58,417,229.78 | 50,344,800.28 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 1,216,080.17 | 853,021.67 | 116,752.54 | 173,302.04 |
| 其中：股利收益 | 206,290.05 | 167,398.05 | 555,627.87 | 199,960.82 |
| 3.公允价值变动收益 （损失以'-'填列） | 86,820,105.83 | 46,264,251.96 | 26,315,772.07 | 44,316,623.60 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 25,251.01 | 13,255.94 | 107,420.58 | 73,384.79 |
| 减：二、费用 | 14,002,358.21 | 8,500,710.57 | 39,785,585.16 | 22,935,619.69 |
| 1.管理人报酬 | 6,197,623.28 | 3,565,943.43 | 15,960,139.93 | 9,259,234.71 |
| 2.托管费 | 1,328,062.02 | 764,130.73 | 3,420,030.01 | 1,984,121.75 |
| 3.销售服务费 | 2,391,523.81 | 1,353,135.86 | 4,621,574.94 | 2,603,223.26 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,839,359.22 | 2,659,940.96 | 15,390,353.81 | 8,875,350.21 |
| 其中：卖出回购金融资产支出 | 3,839,359.22 | 2,659,940.96 | 15,390,353.81 | 8,875,350.21 |
| 6.其他费用 | 209,003.01 | 130,738.06 | 270,799.69 | 146,089.57 |
| 三、利润总额 （亏损总额以'-'号填列） | 29,843,659.56 | 5,367,076.83 | 29,856,148.67 | 62,987,975.71 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 29,843,659.56 | 5,367,076.83 | 29,856,148.67 | 62,987,975.71 |
