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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 93,294,322.18 | 124,351,966.12 | -102,681,268.01 | 29,367,347.34 |
| 1.利息收入 | 516,533.29 | 284,095.19 | 712,494.96 | 612,987.86 |
| 其中：存款利息收入 | 512,205.89 | 279,767.79 | 712,494.96 | 612,987.86 |
| 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） | 29,364,266.38 | 58,729,076.31 | -51,582,570.98 | 85,145,362.25 |
| 基中：股票投资收益 | 3,580,490.53 | 42,717,345.49 | -101,463,672.00 | 55,606,388.59 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,193,358.78 | 604,054.67 | 2,105,930.25 | 1,047,404.84 |
| 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 | 24,590,417.07 | 15,407,676.15 | 47,775,170.77 | 28,491,568.82 |
| 3.公允价值变动收益 （损失以'-'填列） | 62,529,212.34 | 64,800,418.53 | -52,324,032.75 | -56,801,908.18 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 884,310.17 | 538,376.09 | 512,840.76 | 410,905.41 |
| 减：二、费用 | 17,901,691.70 | 9,217,534.96 | 27,721,761.20 | 15,800,950.81 |
| 1.管理人报酬 | 14,329,932.45 | 7,409,096.82 | 22,429,814.77 | 12,848,543.72 |
| 2.托管费 | 2,388,321.99 | 1,234,849.40 | 3,738,302.44 | 2,141,423.93 |
| 3.销售服务费 | 945,184.20 | 446,479.41 | 1,278,286.57 | 677,328.76 |
| 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 | 238,253.06 | 127,109.33 | 275,356.85 | 133,654.40 |
| 三、利润总额 （亏损总额以'-'号填列） | 75,392,630.48 | 115,134,431.16 | -130,403,029.21 | 13,566,396.53 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 75,392,630.48 | 115,134,431.16 | -130,403,029.21 | 13,566,396.53 |
