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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 155,784,613.12 | 14,546,887.07 | 152,757,624.13 | 139,949,934.59 |
| 1.利息收入 | 91,537.59 | 28,174.30 | 64,123.44 | 23,761.31 |
| 其中：存款利息收入 | 91,537.59 | 28,174.30 | 64,123.44 | 23,761.31 |
| 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） | 62,890,912.13 | 24,567,077.40 | 24,592,344.19 | 4,104,659.78 |
| 基中：股票投资收益 | 57,524,473.70 | 22,468,923.26 | 20,536,063.20 | 1,884,225.68 |
| 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 | 5,366,438.43 | 2,098,154.14 | 4,056,280.99 | 2,220,434.10 |
| 3.公允价值变动收益 （损失以'-'填列） | 101,069,100.82 | -10,994,285.00 | 125,850,765.14 | 134,002,312.55 |
| 4.汇兑收益 （损失以'-'填列） | -8,997,698.49 | 751,011.41 | 1,889,907.65 | 1,625,315.61 |
| 5.其他收入 （损失以'-'填列） | 730,761.07 | 194,908.96 | 360,483.71 | 193,885.34 |
| 减：二、费用 | 10,045,264.81 | 3,759,160.18 | 7,091,956.55 | 3,301,854.63 |
| 1.管理人报酬 | 6,925,254.64 | 2,591,946.25 | 4,849,629.69 | 2,273,900.98 |
| 2.托管费 | 1,731,313.76 | 647,986.68 | 1,212,407.45 | 568,475.28 |
| 3.销售服务费 | 769,248.26 | 270,187.79 | 547,490.56 | 236,810.64 |
| 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 | 619,448.15 | 249,039.46 | 482,428.85 | 222,667.73 |
| 三、利润总额 （亏损总额以'-'号填列） | 145,739,348.31 | 10,787,726.89 | 145,665,667.58 | 136,648,079.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 145,739,348.31 | 10,787,726.89 | 145,665,667.58 | 136,648,079.96 |