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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 252,773,161.64 | 156,192,340.26 | 267,943,991.56 | 221,081,219.26 |
| 1.利息收入 | 613,670.28 | 134,919.36 | 175,022.63 | 53,249.23 |
| 其中：存款利息收入 | 613,670.28 | 134,919.36 | 175,022.63 | 53,249.23 |
| 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） | 35,398,940.24 | 24,736,765.05 | 73,768,140.73 | 36,477,953.68 |
| 基中：股票投资收益 | 22,077,713.45 | 16,443,962.46 | 64,620,358.88 | 30,450,558.23 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 6,708,266.31 | 6,262,885.11 | 4,604,188.65 | 3,627,051.17 |
| 其中：股利收益 | 6,612,960.48 | 2,029,917.48 | 4,543,593.20 | 2,400,344.28 |
| 3.公允价值变动收益 （损失以'-'填列） | 232,665,177.06 | 137,672,522.36 | 193,047,389.51 | 183,362,891.70 |
| 4.汇兑收益 （损失以'-'填列） | -15,990,356.82 | -6,362,947.20 | 872,291.04 | 1,126,721.74 |
| 5.其他收入 （损失以'-'填列） | 85,730.88 | 11,080.69 | 81,147.65 | 60,402.91 |
| 减：二、费用 | 13,891,319.95 | 4,009,836.59 | 6,861,388.57 | 3,320,650.60 |
| 1.管理人报酬 | 9,904,671.45 | 2,811,990.55 | 4,793,372.25 | 2,311,227.03 |
| 2.托管费 | 3,095,209.82 | 878,747.06 | 1,497,928.80 | 722,258.41 |
| 3.销售服务费 | 46,014.07 | 17,139.36 | 46,095.56 | 26,709.92 |
| 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 | 821,237.65 | 279,399.29 | 507,408.55 | 247,393.64 |
| 三、利润总额 （亏损总额以'-'号填列） | 238,881,841.69 | 152,182,503.67 | 261,082,602.99 | 217,760,568.66 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 238,881,841.69 | 152,182,503.67 | 261,082,602.99 | 217,760,568.66 |