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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 46,443,395.70 | 13,413,227.36 | 11,367,992.57 | 39,381,769.50 |
| 1.利息收入 | 195,544.74 | 97,377.29 | 521,355.25 | 211,591.90 |
| 其中：存款利息收入 | 163,516.75 | 69,801.70 | 211,200.41 | 118,964.15 |
| 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） | 24,267,035.83 | -2,014,004.77 | 3,350,791.66 | 22,225,552.78 |
| 基中：股票投资收益 | 944,717.44 | -12,870,592.81 | -19,658,763.69 | 10,023,639.44 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 19,640,057.32 | 8,254,372.62 | 21,661,378.84 | 11,246,443.47 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 119,495.73 | 119,495.73 | --- | --- |
| 其中：股利收益 | 3,562,765.34 | 2,482,719.69 | 1,348,176.51 | 955,469.87 |
| 3.公允价值变动收益 （损失以'-'填列） | 21,980,815.13 | 15,329,854.84 | 7,495,845.66 | 16,944,624.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 9,183,345.57 | 4,713,962.25 | 11,827,530.72 | 6,687,975.39 |
| 1.管理人报酬 | 5,585,631.35 | 2,989,988.90 | 7,874,929.83 | 4,337,504.66 |
| 2.托管费 | 1,396,407.81 | 747,497.23 | 1,968,732.39 | 1,084,376.14 |
| 3.销售服务费 | 643,395.85 | 340,896.14 | 929,651.54 | 515,397.60 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,304,877.46 | 501,340.41 | 773,979.18 | 614,770.15 |
| 其中：卖出回购金融资产支出 | 1,304,877.46 | 501,340.41 | 773,979.18 | 614,770.15 |
| 6.其他费用 | 221,272.05 | 120,276.77 | 240,539.98 | 118,785.50 |
| 三、利润总额 （亏损总额以'-'号填列） | 37,260,050.13 | 8,699,265.11 | -459,538.15 | 32,693,794.11 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 37,260,050.13 | 8,699,265.11 | -459,538.15 | 32,693,794.11 |
