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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 265,256,371.30 | 170,329,975.77 | 72,968,127.50 | 65,547,331.14 |
| 1.利息收入 | 11,885,823.01 | 7,088,106.34 | 2,526,117.14 | 769,312.74 |
| 其中：存款利息收入 | 2,068,231.16 | 902,716.74 | 1,036,545.12 | 521,392.51 |
| 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） | 176,476,457.74 | 111,801,539.83 | 106,612,851.53 | 80,831,186.43 |
| 基中：股票投资收益 | 144,196,309.47 | 87,195,276.98 | 67,512,817.88 | 48,814,514.30 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 439,400.00 | 350,801.10 | 692,422.04 | 574,478.79 |
| 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 | 31,840,748.27 | 24,255,461.75 | 38,407,611.61 | 31,442,193.34 |
| 3.公允价值变动收益 （损失以'-'填列） | 74,619,710.02 | 49,920,439.58 | -37,463,805.75 | -17,008,132.26 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,274,380.53 | 1,519,890.02 | 1,292,964.58 | 954,964.23 |
| 减：二、费用 | 32,505,515.93 | 17,808,286.94 | 25,004,200.74 | 13,166,730.16 |
| 1.管理人报酬 | 22,274,163.22 | 12,031,651.47 | 18,706,055.04 | 9,998,181.65 |
| 2.托管费 | 3,712,360.53 | 2,005,275.25 | 3,117,675.80 | 1,666,363.59 |
| 3.销售服务费 | 6,289,154.73 | 3,633,383.23 | 2,930,823.97 | 1,380,046.82 |
| 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 | 229,837.45 | 137,976.99 | 249,627.92 | 122,120.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 232,750,855.37 | 152,521,688.83 | 47,963,926.76 | 52,380,600.98 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 232,750,855.37 | 152,521,688.83 | 47,963,926.76 | 52,380,600.98 |
