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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 139,665,504.86 | 136,734,676.47 | 112,701,265.41 | 88,132,348.31 |
| 1.利息收入 | 1,936,027.77 | 364,557.17 | 311,309.01 | 130,063.25 |
| 其中：存款利息收入 | 778,174.12 | 324,648.93 | 276,932.31 | 130,063.25 |
| 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） | 127,553,913.55 | 64,979,932.45 | 93,814,692.12 | 66,849,392.31 |
| 基中：股票投资收益 | 110,012,285.83 | 54,647,795.96 | 68,820,951.92 | 49,653,016.31 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 17,541,627.72 | 10,332,136.49 | 24,993,740.20 | 17,196,376.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 10,175,563.54 | 71,390,186.85 | 18,575,264.28 | 21,152,892.75 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 17,355,398.91 | 7,936,079.82 | 15,642,628.39 | 8,384,110.46 |
| 1.管理人报酬 | 15,332,659.79 | 6,967,565.08 | 13,665,158.63 | 7,331,749.66 |
| 2.托管费 | 1,802,633.70 | 855,050.62 | 1,745,404.51 | 931,172.38 |
| 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 | 220,105.42 | 113,464.12 | 232,065.25 | 121,188.42 |
| 三、利润总额 （亏损总额以'-'号填列） | 122,310,105.95 | 128,798,596.65 | 97,058,637.02 | 79,748,237.85 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 122,310,105.95 | 128,798,596.65 | 97,058,637.02 | 79,748,237.85 |