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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 240,149,215.95 | 34,266,685.09 | -29,336,809.74 | 10,170,238.19 |
| 1.利息收入 | 225,743.97 | 86,056.92 | 102,937.86 | 43,701.72 |
| 其中：存款利息收入 | 225,743.97 | 86,056.92 | 95,772.02 | 38,148.50 |
| 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） | 154,796,889.36 | 24,655,259.76 | -20,189,635.50 | 10,094,853.69 |
| 基中：股票投资收益 | 127,339,432.83 | 15,311,046.79 | -31,867,914.30 | 4,044,080.54 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 337,483.59 | 75,448.12 | 323,141.67 | 244,560.95 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 391,425.16 | 391,425.16 | -14,903.53 | 45,032.10 |
| 其中：股利收益 | 26,728,547.78 | 8,877,339.69 | 11,370,040.66 | 5,761,180.10 |
| 3.公允价值变动收益 （损失以'-'填列） | 82,567,045.48 | 8,773,374.31 | -9,518,224.94 | -164,970.36 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,559,537.14 | 751,994.10 | 268,112.84 | 196,653.14 |
| 减：二、费用 | 17,140,680.58 | 6,306,102.41 | 8,764,851.97 | 4,599,985.52 |
| 1.管理人报酬 | 12,874,823.87 | 4,775,225.67 | 6,549,331.29 | 3,415,615.61 |
| 2.托管费 | 1,609,353.06 | 596,903.22 | 818,666.43 | 426,951.99 |
| 3.销售服务费 | 2,246,338.56 | 745,366.74 | 1,025,444.91 | 568,896.76 |
| 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 | 408,754.17 | 187,195.86 | 370,880.21 | 187,997.92 |
| 三、利润总额 （亏损总额以'-'号填列） | 223,008,535.37 | 27,960,582.68 | -38,101,661.71 | 5,570,252.67 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 223,008,535.37 | 27,960,582.68 | -38,101,661.71 | 5,570,252.67 |