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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 25,257,070.36 | 9,812,006.96 | -4,736,059.77 | 11,171,575.80 |
| 1.利息收入 | 55,427.74 | 29,816.84 | 119,111.63 | 81,576.90 |
| 其中：存款利息收入 | 52,671.88 | 29,816.84 | 119,111.63 | 81,576.90 |
| 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） | -19,621,391.17 | -18,554,987.93 | 25,888,055.56 | 9,441,760.33 |
| 基中：股票投资收益 | -32,914,371.31 | -24,767,609.61 | -497,472.17 | 877,819.58 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 10,941,014.59 | 4,763,056.64 | 21,898,874.32 | 5,772,125.07 |
| 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 | 2,351,965.55 | 1,449,565.04 | 4,486,653.41 | 2,791,815.68 |
| 3.公允价值变动收益 （损失以'-'填列） | 44,772,329.52 | 28,325,055.39 | -30,855,628.84 | 1,580,198.04 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 50,704.27 | 12,122.66 | 112,401.88 | 68,040.53 |
| 减：二、费用 | 4,832,761.92 | 3,095,546.19 | 11,757,970.32 | 5,637,623.96 |
| 1.管理人报酬 | 3,084,283.24 | 1,957,108.46 | 6,899,575.95 | 3,418,346.42 |
| 2.托管费 | 660,917.83 | 419,380.42 | 1,478,480.51 | 732,502.82 |
| 3.销售服务费 | 128,602.45 | 62,593.27 | 260,826.55 | 109,433.92 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 729,326.80 | 527,953.90 | 2,852,550.09 | 1,248,328.06 |
| 其中：卖出回购金融资产支出 | 729,326.80 | 527,953.90 | 2,852,550.09 | 1,248,328.06 |
| 6.其他费用 | 211,320.22 | 116,024.74 | 213,387.18 | 106,841.29 |
| 三、利润总额 （亏损总额以'-'号填列） | 20,424,308.44 | 6,716,460.77 | -16,494,030.09 | 5,533,951.84 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 20,424,308.44 | 6,716,460.77 | -16,494,030.09 | 5,533,951.84 |
