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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 108,321,339.91 | 111,364,282.45 | -64,872,066.67 | 15,987,856.16 |
| 1.利息收入 | 400,979.82 | 180,427.51 | 297,322.07 | 154,777.31 |
| 其中：存款利息收入 | 342,619.59 | 162,588.94 | 297,322.07 | 154,777.31 |
| 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） | 40,381,369.67 | 24,978,079.84 | -70,142,989.34 | 983,907.50 |
| 基中：股票投资收益 | 21,030,862.03 | 15,902,705.56 | -84,685,317.49 | -6,307,526.71 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 122,432.58 | 70,768.49 | 173,749.15 | 70,443.67 |
| 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 | 19,228,075.06 | 9,004,605.79 | 14,368,579.00 | 7,220,990.54 |
| 3.公允价值变动收益 （损失以'-'填列） | 67,258,956.78 | 86,135,397.46 | 4,941,851.12 | 14,830,718.14 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 280,033.64 | 70,377.64 | 31,749.48 | 18,453.21 |
| 减：二、费用 | 9,475,164.97 | 4,884,591.81 | 11,658,895.70 | 6,733,185.87 |
| 1.管理人报酬 | 7,959,522.19 | 4,096,258.70 | 9,812,131.83 | 5,672,729.09 |
| 2.托管费 | 1,326,587.01 | 682,709.75 | 1,635,355.30 | 945,454.86 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 189,053.68 | 105,623.36 | 211,408.57 | 115,001.92 |
| 三、利润总额 （亏损总额以'-'号填列） | 98,846,174.94 | 106,479,690.64 | -76,530,962.37 | 9,254,670.29 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 98,846,174.94 | 106,479,690.64 | -76,530,962.37 | 9,254,670.29 |
