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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 54,371,644.93 | 30,801,085.61 | 62,532,478.79 | 50,998,655.90 |
| 1.利息收入 | 44,348.59 | 27,436.54 | 175,697.75 | 91,895.90 |
| 其中：存款利息收入 | 44,348.59 | 27,436.54 | 118,342.50 | 39,311.95 |
| 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） | 42,849,086.75 | 19,007,635.10 | 56,379,490.51 | 39,732,190.46 |
| 基中：股票投资收益 | 19,960,254.88 | 6,696,830.34 | 24,781,898.55 | 23,802,662.99 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 19,648,301.83 | 11,006,320.05 | 27,016,879.34 | 13,697,813.98 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | 968,828.77 | -853.59 |
| 其中：股利收益 | 3,240,530.04 | 1,304,484.71 | 3,611,883.85 | 2,232,567.08 |
| 3.公允价值变动收益 （损失以'-'填列） | 10,927,466.20 | 11,527,812.54 | 5,330,435.99 | 10,881,632.12 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 550,743.39 | 238,201.43 | 646,854.54 | 292,937.42 |
| 减：二、费用 | 9,468,841.20 | 5,388,476.27 | 12,341,827.08 | 6,105,463.27 |
| 1.管理人报酬 | 4,030,167.22 | 2,083,252.53 | 6,929,862.75 | 3,721,760.84 |
| 2.托管费 | 1,007,541.76 | 520,813.12 | 1,732,465.58 | 930,440.14 |
| 3.销售服务费 | 689,134.82 | 361,525.85 | 1,370,994.83 | 756,459.45 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,475,662.79 | 2,267,303.12 | 1,993,488.68 | 540,094.44 |
| 其中：卖出回购金融资产支出 | 3,475,662.79 | 2,267,303.12 | 1,993,488.68 | 540,094.44 |
| 6.其他费用 | 217,200.00 | 127,998.38 | 247,050.00 | 122,588.35 |
| 三、利润总额 （亏损总额以'-'号填列） | 44,902,803.73 | 25,412,609.34 | 50,190,651.71 | 44,893,192.63 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 44,902,803.73 | 25,412,609.34 | 50,190,651.71 | 44,893,192.63 |