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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 180,033,930.40 | 116,847,386.77 | 38,263,860.25 | 1,029,239.10 |
| 1.利息收入 | 3,239,620.02 | 1,285,948.55 | 2,210,771.80 | 818,979.83 |
| 其中：存款利息收入 | 730,933.60 | 277,318.72 | 451,318.77 | 192,829.21 |
| 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） | 102,641,910.39 | 41,568,790.41 | 2,758,925.12 | -10,512,745.48 |
| 基中：股票投资收益 | 70,466,616.04 | 32,393,839.62 | -32,837,218.21 | -17,615,584.17 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,211.23 | 2,771.57 | 1,627,291.82 | 1,738,508.63 |
| 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 | 32,172,083.12 | 9,172,179.22 | 33,968,851.51 | 5,364,330.06 |
| 3.公允价值变动收益 （损失以'-'填列） | 73,182,628.53 | 73,902,600.59 | 33,209,820.44 | 10,655,336.38 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 969,771.46 | 90,047.22 | 84,342.89 | 67,668.37 |
| 减：二、费用 | 15,173,138.97 | 6,642,250.32 | 15,161,673.47 | 8,616,031.56 |
| 1.管理人报酬 | 12,386,623.06 | 5,570,116.71 | 12,785,829.96 | 7,281,577.31 |
| 2.托管费 | 2,064,437.23 | 928,352.81 | 2,130,971.65 | 1,213,596.23 |
| 3.销售服务费 | 493,454.90 | 17,418.04 | --- | --- |
| 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 | 228,616.03 | 126,356.66 | 244,807.87 | 120,814.90 |
| 三、利润总额 （亏损总额以'-'号填列） | 164,860,791.43 | 110,205,136.45 | 23,102,186.78 | -7,586,792.46 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 164,860,791.43 | 110,205,136.45 | 23,102,186.78 | -7,586,792.46 |
