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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 492,064,339.15 | 303,383,848.56 | 320,633,408.57 | 244,690,821.93 |
| 1.利息收入 | 4,929,037.81 | 2,283,287.47 | 4,116,271.75 | 2,108,339.61 |
| 其中：存款利息收入 | 890,777.20 | 371,735.44 | 1,256,307.08 | 1,045,663.42 |
| 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） | 437,579,208.64 | 271,805,594.29 | 12,476,259.84 | 71,451,147.69 |
| 基中：股票投资收益 | 271,579,388.46 | 164,054,145.07 | -195,813,103.95 | -68,694,983.97 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 160,334,644.56 | 88,645,953.17 | 175,679,993.01 | 110,097,581.15 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -19,315,968.00 | --- | --- | --- |
| 其中：股利收益 | 24,981,143.62 | 19,105,496.05 | 32,609,370.78 | 30,048,550.51 |
| 3.公允价值变动收益 （损失以'-'填列） | 45,106,532.91 | 28,901,061.66 | 303,486,643.05 | 170,718,877.31 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,449,559.79 | 393,905.14 | 554,233.93 | 412,457.32 |
| 减：二、费用 | 63,122,694.70 | 35,551,534.01 | 109,626,389.14 | 61,846,376.77 |
| 1.管理人报酬 | 46,107,505.34 | 25,734,616.64 | 79,468,651.75 | 44,903,592.11 |
| 2.托管费 | 10,246,112.31 | 5,718,803.69 | 17,659,700.57 | 9,978,576.11 |
| 3.销售服务费 | 6,365,798.03 | 3,854,431.11 | 11,811,391.83 | 6,564,027.78 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 20,838.34 | 20,838.34 | --- | --- |
| 其中：卖出回购金融资产支出 | 20,838.34 | 20,838.34 | --- | --- |
| 6.其他费用 | 294,167.67 | 153,420.23 | 323,736.34 | 164,314.34 |
| 三、利润总额 （亏损总额以'-'号填列） | 428,941,644.45 | 267,832,314.55 | 211,007,019.43 | 182,844,445.16 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 428,941,644.45 | 267,832,314.55 | 211,007,019.43 | 182,844,445.16 |
