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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 51,621,669.59 | 16,787,384.51 | -24,332,943.89 | -21,792,378.91 |
| 1.利息收入 | 102,381.54 | 46,608.03 | 361,993.88 | 286,190.03 |
| 其中：存款利息收入 | 97,418.80 | 41,645.29 | 329,438.08 | 269,671.20 |
| 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） | 33,588,182.91 | 15,598,273.44 | -23,099,467.14 | -21,071,128.74 |
| 基中：股票投资收益 | 20,717,123.60 | 8,705,661.31 | -33,058,400.06 | -25,724,184.14 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 202,063.79 | 118,679.28 | 208,804.78 | -5,243.37 |
| 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 | 12,668,995.52 | 6,773,932.85 | 9,750,128.14 | 4,658,298.77 |
| 3.公允价值变动收益 （损失以'-'填列） | 17,903,380.23 | 1,131,441.46 | -1,604,500.04 | -1,013,862.64 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 27,724.91 | 11,061.58 | 9,029.41 | 6,422.44 |
| 减：二、费用 | 4,739,631.33 | 2,356,382.72 | 5,534,179.64 | 3,167,622.72 |
| 1.管理人报酬 | 3,676,291.01 | 1,828,045.03 | 4,361,827.08 | 2,517,065.78 |
| 2.托管费 | 612,715.10 | 304,674.17 | 726,971.24 | 419,511.00 |
| 3.销售服务费 | 263,138.51 | 131,298.27 | 258,017.75 | 136,053.75 |
| 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 | 187,486.47 | 92,365.14 | 187,363.47 | 94,992.19 |
| 三、利润总额 （亏损总额以'-'号填列） | 46,882,038.26 | 14,431,001.79 | -29,867,123.53 | -24,960,001.63 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 46,882,038.26 | 14,431,001.79 | -29,867,123.53 | -24,960,001.63 |