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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 50,109,754.32 | 24,360,358.69 | -16,111,058.26 | 33,009,513.88 |
| 1.利息收入 | 240,244.36 | 123,240.37 | 360,138.33 | 191,521.18 |
| 其中：存款利息收入 | 235,937.51 | 123,240.37 | 360,138.33 | 191,521.18 |
| 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） | 23,370,418.11 | 4,228,721.46 | -9,498,373.77 | 16,234,794.44 |
| 基中：股票投资收益 | 16,321,112.67 | 64,366.78 | -14,571,378.00 | 13,021,906.77 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 379,243.61 | 359,241.57 | --- | --- |
| 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 | 6,670,061.83 | 3,805,113.11 | 5,073,004.23 | 3,212,887.67 |
| 3.公允价值变动收益 （损失以'-'填列） | 26,224,925.70 | 20,002,894.60 | -6,986,120.84 | 16,572,713.02 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 274,166.15 | 5,502.26 | 13,298.02 | 10,485.24 |
| 减：二、费用 | 4,425,679.45 | 2,344,520.19 | 6,547,296.28 | 3,023,327.87 |
| 1.管理人报酬 | 3,225,840.70 | 1,718,388.82 | 4,869,556.60 | 2,355,673.27 |
| 2.托管费 | 537,640.06 | 286,398.11 | 811,592.73 | 392,612.15 |
| 3.销售服务费 | 514,198.69 | 266,137.92 | 718,146.95 | 201,650.57 |
| 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 | 148,000.00 | 73,595.34 | 148,000.00 | 73,391.88 |
| 三、利润总额 （亏损总额以'-'号填列） | 45,684,074.87 | 22,015,838.50 | -22,658,354.54 | 29,986,186.01 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 45,684,074.87 | 22,015,838.50 | -22,658,354.54 | 29,986,186.01 |
