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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 145,928,416.53 | 94,600,370.89 | 192,500,598.10 | 179,998,757.98 |
| 1.利息收入 | 406,558.41 | 139,958.26 | 556,946.79 | 380,118.71 |
| 其中：存款利息收入 | 257,354.77 | 139,958.26 | 525,708.14 | 350,709.67 |
| 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） | 90,083,992.29 | 41,122,291.82 | 99,666,497.00 | 63,220,181.46 |
| 基中：股票投资收益 | 34,227,912.83 | 12,081,692.55 | 15,974,574.27 | 15,259,578.30 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 48,169,688.49 | 26,244,015.73 | 72,365,124.18 | 44,313,178.56 |
| 其中：资产支持证券投资收益 | --- | --- | 78,005.17 | 180,782.40 |
| 其中：衍生工具收益 | --- | --- | -123,560.00 | --- |
| 其中：股利收益 | 7,686,390.97 | 2,796,583.54 | 11,372,353.38 | 3,466,642.20 |
| 3.公允价值变动收益 （损失以'-'填列） | 55,437,865.83 | 53,338,120.81 | 92,277,154.31 | 116,398,457.81 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 14,801,832.20 | 8,882,859.14 | 38,703,212.58 | 25,797,715.68 |
| 1.管理人报酬 | 6,469,019.76 | 3,431,081.55 | 15,109,374.75 | 10,012,324.92 |
| 2.托管费 | 1,386,218.51 | 735,231.73 | 3,237,723.13 | 2,145,498.19 |
| 3.销售服务费 | 1,283,939.91 | 670,648.32 | 3,026,101.70 | 2,016,761.43 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,444,605.13 | 3,926,101.56 | 17,069,330.77 | 11,485,501.74 |
| 其中：卖出回购金融资产支出 | 5,444,605.13 | 3,926,101.56 | 17,069,330.77 | 11,485,501.74 |
| 6.其他费用 | 217,577.88 | 119,715.92 | 258,854.84 | 136,481.19 |
| 三、利润总额 （亏损总额以'-'号填列） | 131,126,584.33 | 85,717,511.75 | 153,797,385.52 | 154,201,042.30 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 131,126,584.33 | 85,717,511.75 | 153,797,385.52 | 154,201,042.30 |