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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 91,289,087.79 | 54,262,955.85 | 4,080,146.12 | 35,365,770.75 |
| 1.利息收入 | 550,115.42 | 317,339.03 | 868,472.38 | 448,212.07 |
| 其中：存款利息收入 | 318,741.64 | 162,889.43 | 409,775.09 | 151,750.53 |
| 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） | 35,394,544.60 | 4,170,016.27 | 9,847,266.72 | 12,200,233.06 |
| 基中：股票投资收益 | -10,352,493.81 | -21,036,362.79 | -56,988,973.65 | -27,203,081.77 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 39,937,707.93 | 21,388,822.70 | 59,401,146.40 | 34,527,595.20 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | -228,570.00 | -169,470.00 |
| 其中：股利收益 | 5,809,330.48 | 3,817,556.36 | 7,663,663.97 | 5,045,189.63 |
| 3.公允价值变动收益 （损失以'-'填列） | 55,344,427.77 | 49,775,600.55 | -6,635,592.98 | 22,717,325.62 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 16,196,718.94 | 9,385,797.46 | 28,168,678.27 | 14,893,186.45 |
| 1.管理人报酬 | 7,511,282.09 | 4,300,818.15 | 13,972,380.68 | 7,767,082.85 |
| 2.托管费 | 1,408,365.42 | 806,403.45 | 2,619,821.43 | 1,456,328.06 |
| 3.销售服务费 | 882,671.01 | 494,113.95 | 1,331,370.82 | 741,222.93 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,127,118.18 | 3,628,188.36 | 9,852,350.74 | 4,722,072.23 |
| 其中：卖出回购金融资产支出 | 6,127,118.18 | 3,628,188.36 | 9,852,350.74 | 4,722,072.23 |
| 6.其他费用 | 223,203.86 | 131,692.79 | 273,079.50 | 139,086.89 |
| 三、利润总额 （亏损总额以'-'号填列） | 75,092,368.85 | 44,877,158.39 | -24,088,532.15 | 20,472,584.30 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 75,092,368.85 | 44,877,158.39 | -24,088,532.15 | 20,472,584.30 |