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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 46,137,360.36 | 21,637,592.61 | 35,863,868.41 | 44,240,764.20 |
| 1.利息收入 | 394,203.12 | 88,123.55 | 420,579.37 | 299,582.14 |
| 其中：存款利息收入 | 68,808.73 | 29,551.96 | 196,085.11 | 137,585.21 |
| 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） | 39,033,141.72 | 15,770,356.41 | 33,492,149.49 | 39,551,886.29 |
| 基中：股票投资收益 | 19,513,804.66 | 5,059,033.21 | 2,622,886.24 | 21,322,556.20 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 18,237,783.49 | 10,171,695.45 | 28,441,073.74 | 16,642,169.23 |
| 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 | 1,281,553.57 | 539,627.75 | 2,428,189.51 | 1,587,160.86 |
| 3.公允价值变动收益 （损失以'-'填列） | 6,710,015.52 | 5,779,112.65 | 1,951,139.55 | 4,389,295.77 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 5,115,954.94 | 3,083,215.45 | 12,095,130.75 | 7,754,352.56 |
| 1.管理人报酬 | 3,077,165.96 | 1,744,559.84 | 5,988,132.34 | 3,721,179.20 |
| 2.托管费 | 576,968.55 | 327,104.94 | 1,122,774.91 | 697,721.14 |
| 3.销售服务费 | 566,828.48 | 329,172.45 | 1,193,183.11 | 748,310.66 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 696,074.43 | 557,056.51 | 3,524,170.99 | 2,438,493.87 |
| 其中：卖出回购金融资产支出 | 696,074.43 | 557,056.51 | 3,524,170.99 | 2,438,493.87 |
| 6.其他费用 | 179,206.84 | 113,503.71 | 229,789.93 | 129,437.33 |
| 三、利润总额 （亏损总额以'-'号填列） | 41,021,405.42 | 18,554,377.16 | 23,768,737.66 | 36,486,411.64 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 41,021,405.42 | 18,554,377.16 | 23,768,737.66 | 36,486,411.64 |
