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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 47,331,748.82 | 19,119,585.76 | 12,824,406.84 | 8,120,633.61 |
| 1.利息收入 | 48,301.51 | 22,690.13 | 55,598.29 | 26,683.55 |
| 其中：存款利息收入 | 48,301.51 | 22,690.13 | 55,598.29 | 26,683.55 |
| 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） | 15,296,040.56 | 2,576,497.33 | 8,032,701.92 | 5,132,098.31 |
| 基中：股票投资收益 | 6,085,547.25 | -8,093.62 | 412,194.49 | 2,530,082.40 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 859,026.71 | 410,654.95 | 801,945.52 | 484,825.72 |
| 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 | 8,351,466.60 | 2,173,936.00 | 6,818,561.91 | 2,117,190.19 |
| 3.公允价值变动收益 （损失以'-'填列） | 30,398,098.51 | 16,172,633.74 | 4,459,605.35 | 2,847,846.42 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,589,308.24 | 347,764.56 | 276,501.28 | 114,005.33 |
| 减：二、费用 | 2,908,105.24 | 1,306,070.28 | 3,025,443.12 | 1,448,024.86 |
| 1.管理人报酬 | 1,898,176.40 | 843,648.47 | 1,777,581.42 | 823,756.69 |
| 2.托管费 | 316,362.75 | 140,608.09 | 296,263.52 | 137,292.76 |
| 3.销售服务费 | 63,262.23 | 806.35 | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 457,836.74 | 235,963.41 | 780,908.09 | 402,447.07 |
| 其中：卖出回购金融资产支出 | 457,836.74 | 235,963.41 | 780,908.09 | 402,447.07 |
| 6.其他费用 | 172,467.12 | 85,043.96 | 170,690.09 | 84,528.34 |
| 三、利润总额 （亏损总额以'-'号填列） | 44,423,643.58 | 17,813,515.48 | 9,798,963.72 | 6,672,608.75 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 44,423,643.58 | 17,813,515.48 | 9,798,963.72 | 6,672,608.75 |
