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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 76,114,040.72 | 38,972,536.49 | 88,118,744.17 | 94,710,111.82 |
| 1.利息收入 | 207,829.72 | 99,832.74 | 162,174.55 | 52,012.58 |
| 其中：存款利息收入 | 195,177.60 | 88,645.77 | 99,736.39 | 39,087.77 |
| 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） | 77,121,094.02 | 37,576,591.21 | 76,105,709.34 | 75,177,918.29 |
| 基中：股票投资收益 | 29,512,001.43 | 7,177,613.84 | 34,919,856.96 | 50,565,731.14 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 36,845,689.25 | 23,080,130.23 | 30,701,251.21 | 18,893,002.96 |
| 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 | 10,763,403.34 | 7,318,847.14 | 10,484,601.17 | 5,719,184.19 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,361,612.52 | 1,194,674.86 | 11,380,414.51 | 19,444,009.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 146,729.50 | 101,437.68 | 470,445.77 | 36,171.11 |
| 减：二、费用 | 21,268,546.46 | 12,619,956.86 | 25,095,440.56 | 11,235,337.73 |
| 1.管理人报酬 | 13,255,169.41 | 7,311,803.42 | 14,754,443.65 | 6,384,890.47 |
| 2.托管费 | 2,209,194.97 | 1,218,633.99 | 2,459,073.88 | 1,064,148.40 |
| 3.销售服务费 | 225,901.82 | 140,781.61 | 245,109.53 | 71,651.88 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,275,576.01 | 3,760,022.87 | 7,257,590.34 | 3,539,308.32 |
| 其中：卖出回购金融资产支出 | 5,275,576.01 | 3,760,022.87 | 7,257,590.34 | 3,539,308.32 |
| 6.其他费用 | 243,254.27 | 148,134.61 | 299,746.40 | 138,234.62 |
| 三、利润总额 （亏损总额以'-'号填列） | 54,845,494.26 | 26,352,579.63 | 63,023,303.61 | 83,474,774.09 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 54,845,494.26 | 26,352,579.63 | 63,023,303.61 | 83,474,774.09 |