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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 118,055,340.79 | 36,821,429.71 | 5,271,841.86 | 463,926.21 |
| 1.利息收入 | 782,931.29 | 365,357.02 | 952,106.05 | 351,436.68 |
| 其中：存款利息收入 | 782,931.29 | 365,357.02 | 952,106.05 | 351,436.68 |
| 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） | 71,976,719.17 | 28,445,416.32 | 15,585,273.56 | 16,545,558.38 |
| 基中：股票投资收益 | 67,255,169.16 | 25,787,079.15 | 11,082,194.46 | 13,442,686.30 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 4,721,550.01 | 2,658,337.17 | 4,503,079.10 | 3,102,872.08 |
| 3.公允价值变动收益 （损失以'-'填列） | 46,564,970.91 | 8,914,610.52 | -13,516,536.89 | -19,359,317.39 |
| 4.汇兑收益 （损失以'-'填列） | -1,344,620.43 | -912,472.13 | 2,202,609.32 | 2,909,419.80 |
| 5.其他收入 （损失以'-'填列） | 75,339.85 | 8,517.98 | 48,389.82 | 16,828.74 |
| 减：二、费用 | 7,567,236.99 | 3,710,830.46 | 7,900,072.07 | 3,976,037.59 |
| 1.管理人报酬 | 6,083,592.69 | 2,994,802.87 | 6,391,338.09 | 3,216,471.54 |
| 2.托管费 | 1,182,920.81 | 582,322.76 | 1,242,760.23 | 625,425.04 |
| 3.销售服务费 | 93,238.99 | 37,200.91 | 76,410.87 | 39,896.72 |
| 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 | 207,484.50 | 96,503.92 | 189,562.88 | 94,244.29 |
| 三、利润总额 （亏损总额以'-'号填列） | 110,488,103.80 | 33,110,599.25 | -2,628,230.21 | -3,512,111.38 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 110,488,103.80 | 33,110,599.25 | -2,628,230.21 | -3,512,111.38 |
