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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 38,912,435.19 | 2,534,202.52 | -13,656,606.44 | 21,233,019.44 |
| 1.利息收入 | 47,817.46 | 19,176.53 | 163,744.20 | 67,694.62 |
| 其中：存款利息收入 | 39,075.87 | 18,676.47 | 134,949.64 | 58,517.70 |
| 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） | -13,957,711.93 | 9,763,152.58 | 44,518,001.06 | 18,309,942.34 |
| 基中：股票投资收益 | -32,828,679.44 | -2,470,593.08 | -7,524,732.31 | 3,221,613.54 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 13,065,548.67 | 8,130,098.26 | 44,065,727.74 | 11,762,797.55 |
| 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 | 5,805,418.84 | 4,103,647.40 | 7,977,005.63 | 3,325,531.25 |
| 3.公允价值变动收益 （损失以'-'填列） | 52,746,188.51 | -7,272,337.32 | -58,358,785.94 | 2,850,815.74 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 76,141.15 | 24,210.73 | 20,434.24 | 4,566.74 |
| 减：二、费用 | 9,332,927.52 | 6,032,451.71 | 13,806,860.16 | 4,380,148.48 |
| 1.管理人报酬 | 6,795,778.53 | 4,438,103.73 | 10,404,993.73 | 3,207,568.79 |
| 2.托管费 | 1,698,944.66 | 1,109,525.92 | 2,601,248.44 | 801,892.22 |
| 3.销售服务费 | 354,644.17 | 192,766.56 | 372,290.61 | 150,238.67 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 242,294.95 | 155,396.54 | 160,813.99 | 107,040.90 |
| 其中：卖出回购金融资产支出 | 242,294.95 | 155,396.54 | 160,813.99 | 107,040.90 |
| 6.其他费用 | 229,879.05 | 130,373.64 | 256,230.38 | 110,525.93 |
| 三、利润总额 （亏损总额以'-'号填列） | 29,579,507.67 | -3,498,249.19 | -27,463,466.60 | 16,852,870.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 29,579,507.67 | -3,498,249.19 | -27,463,466.60 | 16,852,870.96 |