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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 136,325,302.52 | 241,764,078.87 | 4,101,727.04 | -18,364,805.10 |
| 1.利息收入 | 989,951.07 | 502,324.85 | 784,164.93 | 357,596.57 |
| 其中：存款利息收入 | 989,951.07 | 502,324.85 | 784,164.93 | 357,596.57 |
| 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） | 135,960,407.67 | 105,550,127.91 | -51,745,829.75 | 5,257,387.84 |
| 基中：股票投资收益 | 91,906,622.37 | 79,597,317.99 | -96,606,146.26 | -14,987,610.36 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 44,053,785.30 | 25,952,809.92 | 44,860,316.51 | 20,244,998.20 |
| 3.公允价值变动收益 （损失以'-'填列） | -2,107,685.50 | 134,819,609.30 | 54,401,889.71 | -24,440,002.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,482,629.28 | 892,016.81 | 661,502.15 | 460,213.33 |
| 减：二、费用 | 25,248,889.42 | 13,366,894.95 | 30,331,266.62 | 17,337,263.92 |
| 1.管理人报酬 | 19,943,805.63 | 10,561,392.20 | 24,157,510.43 | 13,794,342.11 |
| 2.托管费 | 3,323,967.57 | 1,760,232.01 | 4,026,251.65 | 2,299,056.96 |
| 3.销售服务费 | 1,783,135.99 | 936,767.60 | 1,935,409.66 | 1,133,236.13 |
| 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 | 197,980.23 | 108,503.14 | 212,094.88 | 110,628.72 |
| 三、利润总额 （亏损总额以'-'号填列） | 111,076,413.10 | 228,397,183.92 | -26,229,539.58 | -35,702,069.02 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 111,076,413.10 | 228,397,183.92 | -26,229,539.58 | -35,702,069.02 |
