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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 230,476,937.68 | 12,162,889.39 | -9,516,665.56 | 2,370,498.29 |
| 1.利息收入 | 464,835.29 | 66,872.73 | 72,775.49 | 38,332.25 |
| 其中：存款利息收入 | 329,582.05 | 39,575.47 | 58,847.46 | 33,158.79 |
| 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） | 170,546,136.37 | 291,098.70 | -12,416,431.35 | -1,943,485.16 |
| 基中：股票投资收益 | 146,284,759.51 | -3,442,938.84 | -16,360,106.26 | -3,901,352.59 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 660,403.24 | 116,990.69 | 69,797.11 | 22,592.09 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 7,976,594.69 | -625,411.25 | 418,552.82 | 222,639.33 |
| 其中：股利收益 | 15,624,378.93 | 4,242,458.10 | 3,455,324.98 | 1,712,636.01 |
| 3.公允价值变动收益 （损失以'-'填列） | 58,185,442.16 | 11,793,158.52 | 2,782,643.15 | 4,239,914.24 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,280,523.86 | 11,759.44 | 44,347.15 | 35,736.96 |
| 减：二、费用 | 8,856,463.26 | 1,546,521.24 | 2,095,167.30 | 1,082,366.99 |
| 1.管理人报酬 | 6,369,560.00 | 1,041,464.93 | 1,332,960.03 | 693,150.64 |
| 2.托管费 | 1,433,150.94 | 234,329.57 | 299,916.03 | 155,958.89 |
| 3.销售服务费 | 504,270.45 | 58,668.24 | 48,095.05 | 26,136.80 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 67,400.58 | 7,195.19 | 625.03 | 625.03 |
| 其中：卖出回购金融资产支出 | 67,400.58 | 7,195.19 | 625.03 | 625.03 |
| 6.其他费用 | 448,312.13 | 204,765.08 | 411,980.28 | 205,549.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 221,620,474.42 | 10,616,368.15 | -11,611,832.86 | 1,288,131.30 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 221,620,474.42 | 10,616,368.15 | -11,611,832.86 | 1,288,131.30 |