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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 28,842,718.52 | 12,080,255.61 | -13,351,686.41 | 11,931,347.60 |
| 1.利息收入 | 292,611.81 | 142,483.27 | 386,683.13 | 155,320.12 |
| 其中：存款利息收入 | 265,695.99 | 118,665.22 | 242,518.17 | 130,776.62 |
| 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） | -18,049,320.20 | -29,089,086.80 | -7,122,306.99 | -826,146.64 |
| 基中：股票投资收益 | -26,271,787.87 | -33,877,145.81 | -12,516,422.27 | -4,036,217.95 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 271,630.03 | 103,056.53 | 327,432.85 | 142,030.70 |
| 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 | 7,950,837.64 | 4,685,002.48 | 5,066,682.43 | 3,068,040.61 |
| 3.公允价值变动收益 （损失以'-'填列） | 46,594,578.89 | 41,024,886.41 | -6,637,523.97 | 12,582,427.28 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,848.02 | 1,972.73 | 21,461.42 | 19,746.84 |
| 减：二、费用 | 4,951,360.14 | 2,486,007.42 | 6,437,338.50 | 3,706,150.41 |
| 1.管理人报酬 | 3,957,734.99 | 1,995,153.23 | 5,253,420.57 | 3,044,749.88 |
| 2.托管费 | 659,622.45 | 332,525.54 | 875,570.08 | 507,458.34 |
| 3.销售服务费 | 143,929.37 | 63,907.35 | 118,128.05 | 59,509.81 |
| 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 | 190,052.87 | 94,411.99 | 190,204.09 | 94,426.90 |
| 三、利润总额 （亏损总额以'-'号填列） | 23,891,358.38 | 9,594,248.19 | -19,789,024.91 | 8,225,197.19 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 23,891,358.38 | 9,594,248.19 | -19,789,024.91 | 8,225,197.19 |
