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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 212,132,002.58 | 111,574,163.81 | -2,949,708.54 | 4,504,779.57 |
| 1.利息收入 | 102,543.59 | 70,853.14 | 111,421.70 | 51,511.58 |
| 其中：存款利息收入 | 102,543.59 | 70,853.14 | 111,421.70 | 51,511.58 |
| 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） | 52,088,588.01 | 4,987,298.57 | -23,461,904.48 | -17,226,445.76 |
| 基中：股票投资收益 | -1,353,445.23 | -448,911.47 | -2,365,246.54 | -1,881,658.92 |
| 基中：基金投资收益 | 20,485,961.38 | 5,401,682.03 | -21,603,711.33 | -15,610,339.52 |
| 基中：债券投资收益 | 225,784.57 | 23,140.90 | 388,197.34 | 278,216.35 |
| 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 | 32,730,287.29 | 11,387.11 | 118,856.05 | -12,663.67 |
| 3.公允价值变动收益 （损失以'-'填列） | 159,344,512.84 | 106,359,624.90 | 20,033,717.80 | 21,446,728.52 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 596,358.14 | 156,387.20 | 367,056.44 | 232,985.23 |
| 减：二、费用 | 2,134,355.47 | 1,198,791.42 | 3,111,962.01 | 1,877,814.94 |
| 1.管理人报酬 | 205,602.22 | 109,978.67 | 317,183.11 | 219,948.07 |
| 2.托管费 | 41,120.45 | 21,995.76 | 63,436.65 | 43,989.62 |
| 3.销售服务费 | 1,651,690.30 | 961,707.52 | 2,468,614.15 | 1,466,278.91 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 66,621.18 | 10,486.81 | 72,461.10 | 43,318.99 |
| 其中：卖出回购金融资产支出 | 66,621.18 | 10,486.81 | 72,461.10 | 43,318.99 |
| 6.其他费用 | 160,309.00 | 94,622.66 | 190,267.00 | 104,279.35 |
| 三、利润总额 （亏损总额以'-'号填列） | 209,997,647.11 | 110,375,372.39 | -6,061,670.55 | 2,626,964.63 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 209,997,647.11 | 110,375,372.39 | -6,061,670.55 | 2,626,964.63 |
