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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 56,392,405.86 | -11,661,543.01 | -7,885,533.99 | 30,021,873.33 |
| 1.利息收入 | 132,893.42 | 69,280.20 | 141,109.28 | 76,440.25 |
| 其中：存款利息收入 | 126,971.50 | 63,358.28 | 141,109.28 | 76,440.25 |
| 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） | 3,900,822.17 | -22,024,465.00 | -7,388,893.86 | 14,667,686.54 |
| 基中：股票投资收益 | -7,162,845.38 | -28,769,800.47 | -18,346,515.77 | 7,364,050.54 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 78,558.16 | 63,453.38 | 166,981.65 | 6,956.44 |
| 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 | 10,985,109.39 | 6,681,882.09 | 10,790,640.26 | 7,296,679.56 |
| 3.公允价值变动收益 （损失以'-'填列） | 52,330,918.30 | 10,283,475.64 | -727,087.29 | 15,202,534.39 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 27,771.97 | 10,166.15 | 89,337.88 | 75,212.15 |
| 减：二、费用 | 8,032,946.69 | 3,767,684.12 | 9,834,147.25 | 5,350,002.94 |
| 1.管理人报酬 | 5,638,749.05 | 2,662,344.31 | 7,232,815.56 | 4,009,404.28 |
| 2.托管费 | 939,791.61 | 443,724.08 | 1,205,469.23 | 668,234.03 |
| 3.销售服务费 | 1,255,429.84 | 542,123.79 | 1,157,220.40 | 554,115.65 |
| 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 | 198,976.02 | 119,491.77 | 238,641.44 | 118,248.91 |
| 三、利润总额 （亏损总额以'-'号填列） | 48,359,459.17 | -15,429,227.13 | -17,719,681.24 | 24,671,870.39 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 48,359,459.17 | -15,429,227.13 | -17,719,681.24 | 24,671,870.39 |
