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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 40,776,959.27 | 7,321,035.43 | 25,435,176.65 | 31,403,050.94 |
| 1.利息收入 | 306,328.23 | 180,471.88 | 409,565.13 | 197,293.92 |
| 其中：存款利息收入 | 272,736.97 | 160,743.52 | 389,701.66 | 196,634.12 |
| 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） | -22,504,750.28 | -25,987,895.81 | 15,761,634.89 | 25,078,879.77 |
| 基中：股票投资收益 | -51,678,053.54 | -39,852,295.86 | -17,449,055.40 | 6,677,483.68 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 29,433,265.08 | 12,201,581.02 | 30,683,296.96 | 16,350,585.46 |
| 其中：资产支持证券投资收益 | 322,971.77 | 128,766.52 | --- | --- |
| 其中：衍生工具收益 | -3,017,811.40 | -125,094.00 | -2,789,491.69 | -2,240,881.72 |
| 其中：股利收益 | 2,434,877.81 | 1,659,146.51 | 5,316,885.02 | 4,291,692.35 |
| 3.公允价值变动收益 （损失以'-'填列） | 62,975,381.32 | 33,128,459.36 | 9,263,976.63 | 6,126,877.25 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 8,252,447.66 | 4,797,029.42 | 14,063,631.60 | 8,624,187.59 |
| 1.管理人报酬 | 4,793,891.79 | 2,791,219.92 | 9,011,193.74 | 5,462,877.86 |
| 2.托管费 | 1,198,472.87 | 697,804.96 | 2,252,798.37 | 1,365,719.40 |
| 3.销售服务费 | 179,306.17 | 101,841.56 | 295,413.22 | 173,083.39 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,817,440.00 | 1,064,550.44 | 2,150,051.28 | 1,431,261.52 |
| 其中：卖出回购金融资产支出 | 1,817,440.00 | 1,064,550.44 | 2,150,051.28 | 1,431,261.52 |
| 6.其他费用 | 241,215.97 | 128,003.36 | 281,560.12 | 146,578.58 |
| 三、利润总额 （亏损总额以'-'号填列） | 32,524,511.61 | 2,524,006.01 | 11,371,545.05 | 22,778,863.35 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 32,524,511.61 | 2,524,006.01 | 11,371,545.05 | 22,778,863.35 |