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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 42,671,960.51 | -7,239,579.61 | 43,817,313.22 | 47,967,224.59 |
| 1.利息收入 | 95,970.19 | 38,284.57 | 100,807.05 | 65,310.74 |
| 其中：存款利息收入 | 68,656.74 | 37,502.54 | 100,391.30 | 65,310.74 |
| 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） | 10,510,363.94 | -1,054,339.55 | 15,987,432.38 | 5,589,375.35 |
| 基中：股票投资收益 | -6,155,849.56 | -8,289,791.39 | -36,628,053.77 | -30,727,682.90 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 13,513,576.45 | 5,564,651.33 | 49,173,874.71 | 34,259,467.98 |
| 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 | 3,152,637.05 | 1,670,800.51 | 3,441,611.44 | 2,057,590.27 |
| 3.公允价值变动收益 （损失以'-'填列） | 32,065,626.38 | -6,223,524.63 | 27,722,773.79 | 42,306,238.50 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 6,300.00 | 6,300.00 |
| 减：二、费用 | 7,851,220.71 | 4,571,843.14 | 16,083,283.44 | 9,223,489.12 |
| 1.管理人报酬 | 5,136,376.26 | 2,767,502.61 | 7,611,165.11 | 4,175,037.43 |
| 2.托管费 | 684,850.10 | 369,000.28 | 1,014,822.03 | 556,671.65 |
| 3.销售服务费 | 201,803.29 | 110,723.00 | 296,910.06 | 162,580.24 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,598,453.12 | 1,209,085.28 | 6,880,953.67 | 4,179,598.33 |
| 其中：卖出回购金融资产支出 | 1,598,453.12 | 1,209,085.28 | 6,880,953.67 | 4,179,598.33 |
| 6.其他费用 | 216,284.77 | 107,892.40 | 231,709.33 | 117,022.42 |
| 三、利润总额 （亏损总额以'-'号填列） | 34,820,739.80 | -11,811,422.75 | 27,734,029.78 | 38,743,735.47 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 34,820,739.80 | -11,811,422.75 | 27,734,029.78 | 38,743,735.47 |