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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 142,693,004.36 | 89,432,682.84 | 89,251,587.86 | 108,702,583.68 |
| 1.利息收入 | 418,167.04 | 224,807.73 | 615,124.83 | 380,453.52 |
| 其中：存款利息收入 | 352,863.55 | 182,458.46 | 429,259.58 | 235,960.93 |
| 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） | 43,213,721.56 | 20,842,063.03 | 59,042,288.99 | 33,734,455.19 |
| 基中：股票投资收益 | -15,533,682.60 | -12,179,253.03 | -12,913,702.01 | -7,106,821.73 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 47,038,787.12 | 25,440,175.65 | 56,930,860.08 | 30,539,363.14 |
| 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 | 11,708,617.04 | 7,581,140.41 | 15,025,130.92 | 10,301,913.78 |
| 3.公允价值变动收益 （损失以'-'填列） | 98,028,978.30 | 67,389,151.50 | 29,436,470.70 | 74,532,541.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,032,137.46 | 976,660.58 | 157,703.34 | 55,133.53 |
| 减：二、费用 | 23,976,608.29 | 12,686,555.40 | 32,754,536.92 | 17,915,826.34 |
| 1.管理人报酬 | 10,181,050.19 | 5,130,792.86 | 13,416,458.95 | 7,141,917.06 |
| 2.托管费 | 2,181,653.52 | 1,099,455.53 | 2,874,955.31 | 1,530,410.73 |
| 3.销售服务费 | 3,035,148.95 | 1,604,494.22 | 3,969,293.09 | 2,034,710.37 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 8,286,851.03 | 4,698,589.31 | 12,124,025.69 | 7,022,660.18 |
| 其中：卖出回购金融资产支出 | 8,286,851.03 | 4,698,589.31 | 12,124,025.69 | 7,022,660.18 |
| 6.其他费用 | 211,324.39 | 105,235.66 | 211,922.42 | 105,507.39 |
| 三、利润总额 （亏损总额以'-'号填列） | 118,716,396.07 | 76,746,127.44 | 56,497,050.94 | 90,786,757.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 118,716,396.07 | 76,746,127.44 | 56,497,050.94 | 90,786,757.34 |
