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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 91,667,711.99 | 67,308,654.13 | 19,391,736.98 | 17,982,001.88 |
| 1.利息收入 | 516,253.95 | 409,653.21 | 436,694.97 | 230,958.75 |
| 其中：存款利息收入 | 134,907.91 | 101,479.40 | 149,231.17 | 70,165.81 |
| 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） | 41,732,663.76 | 26,852,110.75 | 68,490,127.42 | 40,927,950.54 |
| 基中：股票投资收益 | 9,359,392.21 | 5,899,340.78 | 4,372,008.29 | 9,599,286.81 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 26,233,308.09 | 16,249,777.68 | 34,964,190.04 | 17,740,445.12 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -3,668,405.00 | -899,843.82 | --- | --- |
| 其中：股利收益 | 9,808,368.46 | 5,602,836.11 | 29,153,929.09 | 13,588,218.61 |
| 3.公允价值变动收益 （损失以'-'填列） | 49,418,794.28 | 40,046,890.17 | -49,535,085.41 | -23,176,907.41 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 6,708,114.46 | 4,470,677.79 | 12,183,591.71 | 6,018,705.54 |
| 1.管理人报酬 | 4,097,249.65 | 2,549,174.95 | 7,791,253.74 | 4,088,719.74 |
| 2.托管费 | 1,229,174.87 | 764,752.47 | 2,337,376.09 | 1,226,615.93 |
| 3.销售服务费 | 63,092.56 | 39,053.89 | 118,949.40 | 60,998.65 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,072,382.38 | 980,083.83 | 1,666,611.36 | 518,690.77 |
| 其中：卖出回购金融资产支出 | 1,072,382.38 | 980,083.83 | 1,666,611.36 | 518,690.77 |
| 6.其他费用 | 244,043.16 | 136,332.15 | 267,474.69 | 122,799.52 |
| 三、利润总额 （亏损总额以'-'号填列） | 84,959,597.53 | 62,837,976.34 | 7,208,145.27 | 11,963,296.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 84,959,597.53 | 62,837,976.34 | 7,208,145.27 | 11,963,296.34 |
