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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 59,356,566.72 | 15,843,861.45 | 23,392,970.45 | 15,581,633.25 |
| 1.利息收入 | 810,348.87 | 270,629.95 | 321,883.63 | 105,856.36 |
| 其中：存款利息收入 | 129,715.39 | 46,923.19 | 94,844.59 | 51,123.22 |
| 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） | 42,644,594.25 | 10,927,724.94 | 19,204,551.70 | 11,770,790.60 |
| 基中：股票投资收益 | 17,294,351.73 | 2,676,512.25 | -2,994,678.57 | -572,171.60 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 25,007,332.64 | 7,953,252.63 | 21,975,166.27 | 12,172,194.20 |
| 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 | 342,909.88 | 297,960.06 | 224,064.00 | 170,768.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 15,842,706.42 | 4,645,503.40 | 3,866,289.63 | 3,704,838.14 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 58,917.18 | 3.16 | 245.49 | 148.15 |
| 减：二、费用 | 5,272,187.36 | 2,171,114.10 | 5,439,459.44 | 3,072,818.33 |
| 1.管理人报酬 | 3,802,689.88 | 1,532,178.13 | 3,076,316.65 | 1,520,098.56 |
| 2.托管费 | 760,537.98 | 306,435.60 | 615,263.31 | 304,019.68 |
| 3.销售服务费 | 136,096.99 | 30,479.81 | 61,198.55 | 30,239.60 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 311,006.87 | 176,205.96 | 1,420,814.43 | 1,100,109.58 |
| 其中：卖出回购金融资产支出 | 311,006.87 | 176,205.96 | 1,420,814.43 | 1,100,109.58 |
| 6.其他费用 | 229,647.27 | 107,937.39 | 216,011.86 | 92,340.42 |
| 三、利润总额 （亏损总额以'-'号填列） | 54,084,379.36 | 13,672,747.35 | 17,953,511.01 | 12,508,814.92 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 54,084,379.36 | 13,672,747.35 | 17,953,511.01 | 12,508,814.92 |