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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 335,806,731.40 | 87,006,044.56 | 45,511,067.97 | 73,302,879.08 |
| 1.利息收入 | 706,119.11 | 195,806.02 | 131,533.35 | 50,818.05 |
| 其中：存款利息收入 | 706,119.11 | 195,806.02 | 131,533.35 | 50,818.05 |
| 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） | 159,863,347.78 | 62,323,834.25 | 27,218,605.22 | 44,654,856.76 |
| 基中：股票投资收益 | 81,509,594.05 | -8,216,739.95 | -15,040,783.85 | 21,423,208.51 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 62,416,810.97 | 68,709,188.88 | 41,135,261.26 | 22,276,678.28 |
| 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 | 15,936,942.76 | 1,831,385.32 | 1,124,127.81 | 954,969.97 |
| 3.公允价值变动收益 （损失以'-'填列） | 172,460,147.34 | 23,194,062.06 | 17,378,478.19 | 28,076,508.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,777,117.17 | 1,292,342.23 | 782,451.21 | 520,695.59 |
| 减：二、费用 | 43,482,333.60 | 17,490,116.67 | 12,794,166.11 | 4,645,495.28 |
| 1.管理人报酬 | 21,579,361.32 | 9,055,866.25 | 6,062,934.52 | 2,208,989.25 |
| 2.托管费 | 3,759,788.75 | 1,358,379.93 | 909,440.16 | 331,348.39 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 17,793,642.50 | 6,940,715.70 | 5,580,874.77 | 1,994,571.02 |
| 其中：卖出回购金融资产支出 | 17,793,642.50 | 6,940,715.70 | 5,580,874.77 | 1,994,571.02 |
| 6.其他费用 | 232,030.70 | 128,666.74 | 230,610.13 | 107,669.62 |
| 三、利润总额 （亏损总额以'-'号填列） | 292,324,397.80 | 69,515,927.89 | 32,716,901.86 | 68,657,383.80 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 292,324,397.80 | 69,515,927.89 | 32,716,901.86 | 68,657,383.80 |