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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 60,048,475.09 | 34,409,045.61 | 45,201,799.11 | 38,056,970.58 |
| 1.利息收入 | 132,870.93 | 65,951.27 | 410,865.66 | 311,851.04 |
| 其中：存款利息收入 | 113,223.30 | 64,483.53 | 408,397.44 | 311,851.04 |
| 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） | 25,959,880.07 | 9,343,968.76 | 8,942,711.78 | 6,813,197.19 |
| 基中：股票投资收益 | -26,126,342.42 | -16,791,917.44 | -50,069,632.99 | -24,800,264.73 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 46,037,451.13 | 22,989,599.48 | 49,814,899.35 | 25,448,819.70 |
| 其中：资产支持证券投资收益 | 2,707,661.78 | 1,683,550.37 | 4,319,188.95 | 2,440,520.67 |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 3,341,109.58 | 1,462,736.35 | 4,878,256.47 | 3,724,121.55 |
| 3.公允价值变动收益 （损失以'-'填列） | 33,955,724.09 | 24,999,125.58 | 35,848,221.67 | 30,931,922.35 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 13,516,418.81 | 8,024,089.32 | 26,235,904.75 | 15,151,896.60 |
| 1.管理人报酬 | 4,952,231.53 | 2,799,288.76 | 8,687,965.37 | 5,020,772.32 |
| 2.托管费 | 1,485,669.41 | 839,786.58 | 2,606,389.62 | 1,506,231.69 |
| 3.销售服务费 | 1,374,799.87 | 784,259.59 | 2,436,363.85 | 1,411,396.84 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,454,687.36 | 3,448,912.01 | 12,125,642.47 | 7,003,778.07 |
| 其中：卖出回购金融资产支出 | 5,454,687.36 | 3,448,912.01 | 12,125,642.47 | 7,003,778.07 |
| 6.其他费用 | 207,248.35 | 127,998.38 | 257,345.59 | 130,685.62 |
| 三、利润总额 （亏损总额以'-'号填列） | 46,532,056.28 | 26,384,956.29 | 18,965,894.36 | 22,905,073.98 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 46,532,056.28 | 26,384,956.29 | 18,965,894.36 | 22,905,073.98 |