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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 34,601,445.77 | -1,051,437.94 | -1,419,167.79 | 46,780,813.56 |
| 1.利息收入 | 302,388.27 | 202,760.64 | 2,173,950.20 | 1,147,535.61 |
| 其中：存款利息收入 | 107,344.49 | 65,743.09 | 230,393.17 | 69,675.93 |
| 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） | 30,254,856.51 | -7,686,167.62 | -11,532,781.34 | 33,317,027.81 |
| 基中：股票投资收益 | 12,474,406.74 | -15,133,859.91 | -44,387,654.11 | 18,178,429.07 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 15,888,109.18 | 6,256,825.43 | 29,406,691.51 | 12,574,691.08 |
| 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 | 1,892,340.59 | 1,190,866.86 | 3,448,181.26 | 2,563,907.66 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,044,200.99 | 6,431,969.04 | 7,939,663.35 | 12,316,250.14 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 6,591,928.51 | 4,013,313.12 | 12,493,684.20 | 4,977,690.08 |
| 1.管理人报酬 | 3,970,665.44 | 2,376,364.64 | 9,414,129.04 | 3,822,046.39 |
| 2.托管费 | 850,856.88 | 509,220.94 | 2,017,313.41 | 819,009.96 |
| 3.销售服务费 | 256,555.98 | 140,995.74 | 403,922.45 | 178,884.99 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,305,441.39 | 859,518.63 | 391,676.50 | 33,893.73 |
| 其中：卖出回购金融资产支出 | 1,305,441.39 | 859,518.63 | 391,676.50 | 33,893.73 |
| 6.其他费用 | 204,407.33 | 124,624.38 | 249,459.75 | 115,667.31 |
| 三、利润总额 （亏损总额以'-'号填列） | 28,009,517.26 | -5,064,751.06 | -13,912,851.99 | 41,803,123.48 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 28,009,517.26 | -5,064,751.06 | -13,912,851.99 | 41,803,123.48 |