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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 69,321,157.54 | 11,743,711.32 | 8,530,570.39 | 42,707,112.78 |
| 1.利息收入 | 282,443.95 | 157,377.26 | 343,031.42 | 145,941.13 |
| 其中：存款利息收入 | 282,443.95 | 157,377.26 | 301,113.61 | 104,023.32 |
| 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） | -8,248,659.68 | -34,145,406.31 | 21,632,338.98 | 18,103,829.90 |
| 基中：股票投资收益 | --- | --- | 1,119,950.70 | 1,119,950.70 |
| 基中：基金投资收益 | -29,935,041.91 | -47,000,568.98 | -11,259,588.43 | 1,067,778.12 |
| 基中：债券投资收益 | 369,311.40 | 217,290.22 | 855,440.27 | 1,044,804.94 |
| 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 | 21,317,070.83 | 12,637,872.45 | 30,916,536.44 | 14,871,296.14 |
| 3.公允价值变动收益 （损失以'-'填列） | 77,286,881.12 | 45,731,248.22 | -13,444,825.93 | 24,457,315.83 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 492.15 | 492.15 | 25.92 | 25.92 |
| 减：二、费用 | 11,881,451.57 | 6,283,126.94 | 16,742,210.19 | 9,058,714.81 |
| 1.管理人报酬 | 9,616,765.09 | 5,090,254.05 | 13,652,335.39 | 7,431,492.16 |
| 2.托管费 | 2,077,078.87 | 1,094,673.59 | 2,890,818.53 | 1,527,841.84 |
| 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 | 187,607.61 | 98,199.30 | 199,056.27 | 99,380.81 |
| 三、利润总额 （亏损总额以'-'号填列） | 57,439,705.97 | 5,460,584.38 | -8,211,639.80 | 33,648,397.97 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 57,439,705.97 | 5,460,584.38 | -8,211,639.80 | 33,648,397.97 |
