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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 204,817,050.14 | 141,307,939.41 | 103,142,836.13 | 63,277,540.24 |
| 1.利息收入 | 295,755.17 | 54,202.87 | 553,371.09 | 222,075.28 |
| 其中：存款利息收入 | 295,755.17 | 54,202.87 | 553,371.09 | 222,075.28 |
| 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） | 86,184,713.36 | 43,965,021.35 | 18,207,568.34 | 3,919,696.33 |
| 基中：股票投资收益 | 65,964,971.79 | 25,564,649.05 | 7,607,227.61 | 850,861.07 |
| 基中：基金投资收益 | 3,562,240.68 | 3,562,240.68 | 1,783,869.56 | 621,795.20 |
| 基中：债券投资收益 | 935,438.11 | 638,006.22 | 806,558.19 | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 10,261,609.99 | 11,567,525.32 | 5,580,787.44 | 1,911,384.62 |
| 其中：股利收益 | 5,460,452.79 | 2,632,600.08 | 2,429,125.54 | 535,655.44 |
| 3.公允价值变动收益 （损失以'-'填列） | 117,788,018.07 | 97,089,994.86 | 86,688,231.24 | 58,680,111.99 |
| 4.汇兑收益 （损失以'-'填列） | 303,536.97 | 53,001.16 | -2,497,789.58 | 395,047.57 |
| 5.其他收入 （损失以'-'填列） | 245,026.57 | 145,719.17 | 191,455.04 | 60,609.07 |
| 减：二、费用 | 10,587,246.72 | 4,967,537.22 | 4,184,617.53 | 1,060,668.02 |
| 1.管理人报酬 | 6,887,737.78 | 3,188,184.69 | 2,585,994.89 | 633,440.52 |
| 2.托管费 | 2,152,418.03 | 996,307.69 | 808,123.37 | 197,950.16 |
| 3.销售服务费 | 1,297,703.66 | 622,099.45 | 590,284.18 | 138,614.23 |
| 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 | 180,788.05 | 96,450.88 | 166,968.85 | 81,433.63 |
| 三、利润总额 （亏损总额以'-'号填列） | 194,229,803.42 | 136,340,402.19 | 98,958,218.60 | 62,216,872.22 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 194,229,803.42 | 136,340,402.19 | 98,958,218.60 | 62,216,872.22 |
