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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 61,074,532.18 | -15,573,250.32 | -105,209,655.52 | 27,092,195.06 |
| 1.利息收入 | 385,807.18 | 174,769.48 | 1,578,519.13 | 717,506.73 |
| 其中：存款利息收入 | 342,581.17 | 159,328.39 | 478,772.21 | 221,180.79 |
| 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） | 39,297,583.23 | -38,579,889.58 | -153,055,693.03 | 14,371,112.74 |
| 基中：股票投资收益 | 19,464,544.39 | -50,102,589.76 | -165,937,682.06 | 9,271,381.35 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 61,614.05 | 61,614.05 | 378,743.46 | 378,743.46 |
| 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 | 19,771,424.79 | 11,461,086.13 | 12,503,245.57 | 4,720,987.93 |
| 3.公允价值变动收益 （损失以'-'填列） | 21,374,352.24 | 22,825,844.62 | 46,228,782.16 | 11,983,269.24 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 16,789.53 | 6,025.16 | 38,736.22 | 20,306.35 |
| 减：二、费用 | 12,231,139.90 | 6,194,513.19 | 18,293,920.93 | 10,442,851.42 |
| 1.管理人报酬 | 9,627,845.72 | 4,848,230.23 | 14,533,147.62 | 8,339,752.28 |
| 2.托管费 | 1,604,640.92 | 808,038.36 | 2,422,191.23 | 1,389,958.69 |
| 3.销售服务费 | 819,371.75 | 417,057.20 | 1,104,521.71 | 597,401.00 |
| 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 | 179,281.39 | 121,187.28 | 234,059.42 | 115,738.50 |
| 三、利润总额 （亏损总额以'-'号填列） | 48,843,392.28 | -21,767,763.51 | -123,503,576.45 | 16,649,343.64 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 48,843,392.28 | -21,767,763.51 | -123,503,576.45 | 16,649,343.64 |