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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 73,424,434.35 | 40,684,571.49 | 288,950.99 | 19,841,719.22 |
| 1.利息收入 | 152,961.35 | 84,335.37 | 376,828.00 | 212,738.30 |
| 其中：存款利息收入 | 127,829.67 | 66,575.14 | 371,471.01 | 210,953.09 |
| 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） | 18,000,874.35 | 4,757,225.74 | 12,869,331.56 | 9,972,637.36 |
| 基中：股票投资收益 | -2,808,998.79 | -6,221,335.04 | -22,560,794.94 | -12,199,192.65 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 14,945,806.66 | 7,394,520.30 | 26,076,304.53 | 15,288,885.25 |
| 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 | 5,864,066.48 | 3,584,040.48 | 9,353,821.97 | 6,882,944.76 |
| 3.公允价值变动收益 （损失以'-'填列） | 55,254,115.70 | 35,841,217.98 | -13,057,963.55 | 9,556,751.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 16,482.95 | 1,792.40 | 100,754.98 | 99,592.56 |
| 减：二、费用 | 9,723,172.74 | 5,636,800.05 | 20,243,371.00 | 11,520,907.72 |
| 1.管理人报酬 | 5,749,256.30 | 3,480,222.17 | 10,624,098.06 | 6,093,868.48 |
| 2.托管费 | 1,149,851.27 | 696,044.41 | 2,124,819.67 | 1,218,773.72 |
| 3.销售服务费 | 130,992.28 | 71,374.65 | 197,420.07 | 113,669.84 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,433,416.99 | 1,253,142.76 | 6,989,430.13 | 3,932,574.28 |
| 其中：卖出回购金融资产支出 | 2,433,416.99 | 1,253,142.76 | 6,989,430.13 | 3,932,574.28 |
| 6.其他费用 | 214,432.98 | 106,965.00 | 214,856.09 | 107,326.78 |
| 三、利润总额 （亏损总额以'-'号填列） | 63,701,261.61 | 35,047,771.44 | -19,954,420.01 | 8,320,811.50 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 63,701,261.61 | 35,047,771.44 | -19,954,420.01 | 8,320,811.50 |
