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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 131,943,768.17 | 21,810,993.12 | -18,387,505.33 | 4,207,489.94 |
| 1.利息收入 | 239,754.05 | 100,265.88 | 69,936.27 | 18,179.82 |
| 其中：存款利息收入 | 239,754.05 | 100,265.88 | 69,936.27 | 18,179.82 |
| 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） | 92,317,180.41 | 24,338,525.10 | -4,663,389.50 | 5,126,911.79 |
| 基中：股票投资收益 | 64,467,220.73 | 12,515,438.54 | -10,071,843.97 | 3,234,144.41 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 31,750.43 | 8,476.69 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 990,196.85 | 51,967.06 | -82,537.95 | 84,199.69 |
| 其中：股利收益 | 26,859,762.83 | 11,771,119.50 | 5,459,241.99 | 1,800,091.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 38,777,566.86 | -2,743,501.20 | -13,874,739.59 | -940,096.06 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 609,266.85 | 115,703.34 | 80,687.49 | 2,494.39 |
| 减：二、费用 | 12,332,140.97 | 5,394,386.71 | 3,725,420.98 | 876,149.64 |
| 1.管理人报酬 | 9,814,770.74 | 4,264,871.11 | 2,895,729.74 | 665,889.22 |
| 2.托管费 | 1,635,795.14 | 710,811.85 | 482,621.66 | 110,981.55 |
| 3.销售服务费 | 665,953.97 | 313,180.76 | 206,399.44 | 34,909.23 |
| 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 | 212,052.30 | 105,116.58 | 140,366.64 | 64,066.16 |
| 三、利润总额 （亏损总额以'-'号填列） | 119,611,627.20 | 16,416,606.41 | -22,112,926.31 | 3,331,340.30 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 119,611,627.20 | 16,416,606.41 | -22,112,926.31 | 3,331,340.30 |