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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 36,704,249.15 | 16,805,132.94 | 9,263,613.61 | 4,320,471.30 |
| 1.利息收入 | 491,562.65 | 185,105.08 | 1,238,673.40 | 562,361.37 |
| 其中：存款利息收入 | 134,598.91 | 60,501.39 | 214,575.88 | 120,359.18 |
| 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） | 34,040,995.27 | 14,510,827.98 | -10,515,460.73 | -16,040,184.80 |
| 基中：股票投资收益 | 13,891,380.07 | 1,375,549.69 | -41,232,769.42 | -31,902,975.57 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 22,496,437.98 | 12,450,475.55 | 30,468,007.85 | 15,638,820.29 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -4,357,471.81 | -687,052.29 | -119,365.00 | --- |
| 其中：股利收益 | 2,010,649.03 | 1,371,855.03 | 368,665.84 | 223,970.48 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,171,691.23 | 2,109,199.88 | 18,540,400.94 | 19,798,294.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 6,766,914.23 | 3,856,409.30 | 11,403,960.73 | 6,503,079.03 |
| 1.管理人报酬 | 5,120,595.27 | 2,954,618.61 | 8,874,620.81 | 5,033,432.83 |
| 2.托管费 | 960,111.67 | 553,991.02 | 1,663,991.38 | 943,768.65 |
| 3.销售服务费 | 261,260.57 | 148,180.85 | 442,206.52 | 251,879.90 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 172,240.83 | 71,463.32 | 129,425.51 | 120,561.68 |
| 其中：卖出回购金融资产支出 | 172,240.83 | 71,463.32 | 129,425.51 | 120,561.68 |
| 6.其他费用 | 216,563.63 | 108,355.63 | 240,167.44 | 125,251.53 |
| 三、利润总额 （亏损总额以'-'号填列） | 29,937,334.92 | 12,948,723.64 | -2,140,347.12 | -2,182,607.73 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 29,937,334.92 | 12,948,723.64 | -2,140,347.12 | -2,182,607.73 |
