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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 51,139,211.64 | 21,545,629.21 | 18,863,557.04 | 41,263,318.44 |
| 1.利息收入 | 735,946.79 | 358,640.34 | 606,273.80 | 216,290.78 |
| 其中：存款利息收入 | 735,946.79 | 358,640.34 | 540,622.16 | 216,290.78 |
| 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） | 22,342,752.46 | -8,663,964.83 | 30,995,788.27 | 43,176,171.02 |
| 基中：股票投资收益 | 16,205,456.41 | -12,616,387.74 | 26,657,477.43 | 40,272,758.81 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 262,030.55 | --- | 449,722.03 | 449,722.03 |
| 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 | 5,875,265.50 | 3,952,422.91 | 3,888,588.81 | 2,453,690.18 |
| 3.公允价值变动收益 （损失以'-'填列） | 27,662,430.75 | 29,515,504.63 | -13,182,119.14 | -2,350,559.63 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 398,081.64 | 335,449.07 | 443,614.11 | 221,416.27 |
| 减：二、费用 | 5,710,408.09 | 2,963,823.42 | 5,311,758.19 | 2,597,352.81 |
| 1.管理人报酬 | 4,408,932.83 | 2,299,153.10 | 4,088,183.76 | 2,052,506.29 |
| 2.托管费 | 734,822.18 | 383,192.19 | 681,363.98 | 342,084.40 |
| 3.销售服务费 | 369,742.68 | 183,638.77 | 345,418.96 | 103,579.72 |
| 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 | 196,892.48 | 97,839.36 | 196,789.59 | 99,180.50 |
| 三、利润总额 （亏损总额以'-'号填列） | 45,428,803.55 | 18,581,805.79 | 13,551,798.85 | 38,665,965.63 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 45,428,803.55 | 18,581,805.79 | 13,551,798.85 | 38,665,965.63 |