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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 111,922,947.62 | -7,110,287.58 | 13,074,985.82 | 65,556,777.00 |
| 1.利息收入 | 319,643.38 | 167,140.56 | 461,684.03 | 214,305.52 |
| 其中：存款利息收入 | 269,295.56 | 121,396.68 | 327,013.77 | 155,917.36 |
| 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） | 9,840,223.37 | -30,235,652.70 | -10,235,284.83 | 14,234,959.35 |
| 基中：股票投资收益 | -16,863,588.69 | -42,490,723.35 | -55,353,151.28 | -9,618,172.76 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 20,036,479.00 | 8,425,600.82 | 38,597,987.00 | 18,018,802.70 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | -9,261.50 | -9,261.50 |
| 其中：股利收益 | 6,667,333.06 | 3,829,469.83 | 6,529,140.95 | 5,843,590.91 |
| 3.公允价值变动收益 （损失以'-'填列） | 101,763,080.87 | 22,958,224.56 | 22,848,586.62 | 51,107,512.13 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 20,259,008.09 | 10,410,516.02 | 26,777,060.19 | 13,915,394.53 |
| 1.管理人报酬 | 9,808,869.47 | 5,139,468.22 | 13,596,695.11 | 7,293,202.30 |
| 2.托管费 | 2,452,217.35 | 1,284,867.04 | 3,399,173.83 | 1,823,300.59 |
| 3.销售服务费 | 2,445,380.17 | 1,280,303.30 | 3,396,802.93 | 1,825,244.00 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,269,036.59 | 2,559,536.84 | 6,078,184.92 | 2,821,065.20 |
| 其中：卖出回购金融资产支出 | 5,269,036.59 | 2,559,536.84 | 6,078,184.92 | 2,821,065.20 |
| 6.其他费用 | 226,693.62 | 119,145.45 | 239,999.19 | 120,222.75 |
| 三、利润总额 （亏损总额以'-'号填列） | 91,663,939.53 | -17,520,803.60 | -13,702,074.37 | 51,641,382.47 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 91,663,939.53 | -17,520,803.60 | -13,702,074.37 | 51,641,382.47 |
