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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 48,792,079.46 | 15,265,351.70 | 33,402,271.33 | 28,737,303.18 |
| 1.利息收入 | 119,928.41 | 83,634.62 | 492,619.97 | 265,888.47 |
| 其中：存款利息收入 | 95,934.05 | 61,978.51 | 440,491.53 | 264,109.71 |
| 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） | 12,294,154.25 | 13,540,052.59 | 34,036,813.38 | 8,933,309.46 |
| 基中：股票投资收益 | -33,689,365.15 | -8,417,666.02 | -21,746,057.53 | -16,927,714.32 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 41,520,468.72 | 19,793,703.93 | 49,291,179.87 | 22,134,094.10 |
| 其中：资产支持证券投资收益 | 1,153,733.20 | 559,867.43 | 2,124,436.75 | 1,066,878.73 |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 3,309,317.48 | 1,604,147.25 | 4,367,254.29 | 2,660,050.95 |
| 3.公允价值变动收益 （损失以'-'填列） | 36,377,996.80 | 1,641,664.49 | -1,127,162.02 | 19,538,105.25 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 15,406,819.29 | 8,382,313.77 | 24,384,248.98 | 13,436,940.59 |
| 1.管理人报酬 | 6,829,062.72 | 3,700,376.65 | 10,075,964.37 | 5,556,825.22 |
| 2.托管费 | 1,707,265.84 | 925,094.28 | 2,518,991.13 | 1,389,206.31 |
| 3.销售服务费 | 718,918.53 | 383,837.22 | 1,024,058.92 | 561,582.73 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,848,961.52 | 3,196,724.03 | 10,363,415.12 | 5,719,269.96 |
| 其中：卖出回购金融资产支出 | 5,848,961.52 | 3,196,724.03 | 10,363,415.12 | 5,719,269.96 |
| 6.其他费用 | 242,869.53 | 145,861.95 | 301,808.28 | 149,838.88 |
| 三、利润总额 （亏损总额以'-'号填列） | 33,385,260.17 | 6,883,037.93 | 9,018,022.35 | 15,300,362.59 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 33,385,260.17 | 6,883,037.93 | 9,018,022.35 | 15,300,362.59 |
