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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 71,835,322.78 | 29,580,968.93 | -18,829,594.58 | 2,939,644.77 |
| 1.利息收入 | 245,853.53 | 134,046.05 | 259,798.11 | 88,086.53 |
| 其中：存款利息收入 | 170,494.26 | 84,101.19 | 195,110.19 | 81,927.39 |
| 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） | 26,737,748.24 | -1,202,361.85 | -10,990,107.85 | -6,759,388.26 |
| 基中：股票投资收益 | 6,110,286.62 | -11,236,476.81 | -30,911,198.52 | -19,706,270.93 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 12,099,358.70 | 4,756,802.43 | 12,637,948.29 | 7,889,815.18 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | -101,520.39 | -92,220.39 |
| 其中：股利收益 | 8,528,102.92 | 5,277,312.53 | 7,384,662.77 | 5,149,287.88 |
| 3.公允价值变动收益 （损失以'-'填列） | 44,851,721.01 | 30,649,284.73 | -8,099,284.84 | 9,610,946.50 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 9,611,926.40 | 5,227,129.77 | 13,364,911.81 | 7,179,910.72 |
| 1.管理人报酬 | 5,474,800.39 | 2,941,189.55 | 7,341,924.48 | 3,996,826.65 |
| 2.托管费 | 912,466.66 | 490,198.21 | 1,397,551.35 | 832,672.15 |
| 3.销售服务费 | 261,520.43 | 137,276.92 | 329,753.91 | 177,301.40 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,738,447.80 | 1,548,055.21 | 4,078,499.54 | 2,065,850.14 |
| 其中：卖出回购金融资产支出 | 2,738,447.80 | 1,548,055.21 | 4,078,499.54 | 2,065,850.14 |
| 6.其他费用 | 214,203.82 | 105,519.64 | 197,756.47 | 97,941.40 |
| 三、利润总额 （亏损总额以'-'号填列） | 62,223,396.38 | 24,353,839.16 | -32,194,506.39 | -4,240,265.95 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 62,223,396.38 | 24,353,839.16 | -32,194,506.39 | -4,240,265.95 |