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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 18,703,456.39 | 5,942,231.25 | 32,545,686.84 | 44,760,429.55 |
| 1.利息收入 | 3,436,741.93 | 2,498,669.29 | 7,802,584.17 | 2,925,608.51 |
| 其中：存款利息收入 | 631,851.13 | 374,800.10 | 701,951.58 | 260,678.13 |
| 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） | -12,300,108.31 | -17,971,239.06 | 12,889,314.45 | 26,924,273.57 |
| 基中：股票投资收益 | -28,141,836.26 | -24,130,140.04 | -9,351,972.07 | 13,050,539.11 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 15,011,701.35 | 6,109,067.78 | 17,907,977.41 | 10,982,594.72 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -686,143.54 | -686,143.54 | -42,865.61 | --- |
| 其中：股利收益 | 1,516,170.14 | 735,976.74 | 4,376,174.72 | 2,891,139.74 |
| 3.公允价值变动收益 （损失以'-'填列） | 27,022,086.62 | 21,380,804.65 | 11,248,773.63 | 14,440,435.71 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 544,736.15 | 33,996.37 | 605,014.59 | 470,111.76 |
| 减：二、费用 | 7,121,048.05 | 4,127,302.92 | 14,317,317.83 | 8,826,111.15 |
| 1.管理人报酬 | 4,879,577.60 | 2,831,481.99 | 9,569,481.73 | 5,774,672.92 |
| 2.托管费 | 1,626,525.77 | 943,827.29 | 3,689,119.94 | 2,406,113.70 |
| 3.销售服务费 | 351,961.47 | 206,888.69 | 637,947.11 | 386,892.91 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,560.58 | 686.64 | 43,351.01 | 42,794.84 |
| 其中：卖出回购金融资产支出 | 2,560.58 | 686.64 | 43,351.01 | 42,794.84 |
| 6.其他费用 | 214,185.66 | 112,978.92 | 231,984.30 | 117,192.97 |
| 三、利润总额 （亏损总额以'-'号填列） | 11,582,408.34 | 1,814,928.33 | 18,228,369.01 | 35,934,318.40 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 11,582,408.34 | 1,814,928.33 | 18,228,369.01 | 35,934,318.40 |
