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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 176,435,522.63 | 133,703,577.95 | -40,171,724.18 | -11,264,819.99 |
| 1.利息收入 | 229,549.45 | 102,465.07 | 692,459.07 | 246,605.95 |
| 其中：存款利息收入 | 177,768.41 | 85,299.23 | 361,331.61 | 239,623.76 |
| 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） | 115,133,709.52 | 66,892,160.85 | -161,242,746.92 | -109,223,894.28 |
| 基中：股票投资收益 | 65,981,552.88 | 36,631,671.49 | -130,171,232.07 | -97,998,180.17 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 35,568,647.14 | 22,465,931.09 | -45,758,356.51 | -18,097,787.93 |
| 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 | 13,583,509.50 | 7,794,558.27 | 14,686,841.66 | 6,872,073.82 |
| 3.公允价值变动收益 （损失以'-'填列） | 61,072,263.66 | 66,708,952.03 | 120,371,213.67 | 97,705,118.34 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 7,350.00 | 7,350.00 |
| 减：二、费用 | 22,216,133.92 | 11,942,024.69 | 32,318,624.74 | 17,708,210.73 |
| 1.管理人报酬 | 13,341,708.49 | 7,037,980.51 | 19,305,350.34 | 10,897,857.70 |
| 2.托管费 | 3,557,788.91 | 1,876,794.77 | 5,148,093.48 | 2,906,095.42 |
| 3.销售服务费 | 2,179,134.67 | 1,161,144.49 | 3,290,905.92 | 1,890,857.32 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,844,148.79 | 1,714,187.26 | 4,234,593.18 | 1,830,060.37 |
| 其中：卖出回购金融资产支出 | 2,844,148.79 | 1,714,187.26 | 4,234,593.18 | 1,830,060.37 |
| 6.其他费用 | 253,700.56 | 129,376.70 | 273,984.62 | 141,580.45 |
| 三、利润总额 （亏损总额以'-'号填列） | 154,219,388.71 | 121,761,553.26 | -72,490,348.92 | -28,973,030.72 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 154,219,388.71 | 121,761,553.26 | -72,490,348.92 | -28,973,030.72 |
