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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 41,007,060.25 | 28,427,390.99 | 8,340,390.76 | 8,304,319.20 |
| 1.利息收入 | 135,830.80 | 65,612.14 | 49,149.53 | 25,062.22 |
| 其中：存款利息收入 | 135,830.80 | 65,612.14 | 49,149.53 | 25,062.22 |
| 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） | 8,836,331.14 | 8,443,844.09 | 10,652,030.61 | 9,630,886.50 |
| 基中：股票投资收益 | -862,016.22 | -940,552.09 | 93,688.85 | 143,186.12 |
| 基中：基金投资收益 | 1,263,126.98 | 1,069,697.50 | 5,471,958.32 | 4,457,696.37 |
| 基中：债券投资收益 | --- | --- | 908.83 | 908.83 |
| 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 | 8,435,220.38 | 8,314,698.68 | 5,085,474.61 | 5,029,095.18 |
| 3.公允价值变动收益 （损失以'-'填列） | 31,887,276.54 | 19,851,099.89 | -2,375,123.56 | -1,359,237.77 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 147,621.77 | 66,834.87 | 14,334.18 | 7,608.25 |
| 减：二、费用 | 682,356.32 | 317,543.75 | 391,806.01 | 180,913.28 |
| 1.管理人报酬 | 170,844.49 | 79,493.11 | 66,069.85 | 30,693.74 |
| 2.托管费 | 34,168.94 | 15,898.59 | 13,214.05 | 6,138.76 |
| 3.销售服务费 | 280,672.72 | 120,736.07 | 119,882.21 | 48,049.71 |
| 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 | 191,988.43 | 97,483.35 | 192,639.90 | 96,031.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 40,324,703.93 | 28,109,847.24 | 7,948,584.75 | 8,123,405.92 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 40,324,703.93 | 28,109,847.24 | 7,948,584.75 | 8,123,405.92 |
