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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 47,789,085.70 | 13,474,753.69 | 22,676,636.79 | 79,791,154.66 |
| 1.利息收入 | 276,901.76 | 128,924.11 | 610,670.32 | 351,225.96 |
| 其中：存款利息收入 | 175,337.30 | 107,893.36 | 489,937.52 | 276,605.14 |
| 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） | 11,417,995.20 | -22,800,463.30 | -24,911,362.78 | 24,266,661.86 |
| 基中：股票投资收益 | -8,730,558.77 | -25,449,127.63 | -81,713,250.89 | -19,100,002.21 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 15,905,845.93 | 15,828.31 | 50,374,774.55 | 38,775,145.50 |
| 其中：资产支持证券投资收益 | 381,339.62 | 381,339.62 | 1,468,681.12 | 908,657.01 |
| 其中：衍生工具收益 | 203,554.24 | --- | --- | --- |
| 其中：股利收益 | 3,657,814.18 | 2,251,496.40 | 4,958,432.44 | 3,682,861.56 |
| 3.公允价值变动收益 （损失以'-'填列） | 36,094,188.74 | 36,146,292.88 | 46,977,329.25 | 55,173,266.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 11,013,097.31 | 5,941,273.45 | 26,588,728.05 | 16,630,064.25 |
| 1.管理人报酬 | 5,846,763.15 | 3,242,103.69 | 12,427,840.98 | 7,769,362.34 |
| 2.托管费 | 1,063,047.81 | 589,473.37 | 2,259,607.42 | 1,412,611.29 |
| 3.销售服务费 | 1,740,633.72 | 952,356.37 | 3,249,477.48 | 1,963,335.91 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,052,466.05 | 998,106.69 | 8,254,029.38 | 5,269,940.56 |
| 其中：卖出回购金融资产支出 | 2,052,466.05 | 998,106.69 | 8,254,029.38 | 5,269,940.56 |
| 6.其他费用 | 251,173.34 | 126,151.47 | 268,386.37 | 134,478.22 |
| 三、利润总额 （亏损总额以'-'号填列） | 36,775,988.39 | 7,533,480.24 | -3,912,091.26 | 63,161,090.41 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 36,775,988.39 | 7,533,480.24 | -3,912,091.26 | 63,161,090.41 |
