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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 70,050,971.26 | 12,452,699.44 | 181,744,597.20 | 5,995,475.84 |
| 1.利息收入 | 740,772.46 | 676,625.94 | 1,515,603.73 | 577,750.90 |
| 其中：存款利息收入 | 79,767.04 | 33,114.68 | 145,202.25 | 100,535.15 |
| 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） | 50,454,156.04 | 43,467,789.07 | 11,389,420.22 | 5,317,429.01 |
| 基中：股票投资收益 | 15,907,243.06 | 22,531,015.07 | -79,945,840.81 | -54,680,268.15 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 586,049.80 | 362,274.16 | 1,678,573.16 | 1,194,077.16 |
| 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 | 33,960,863.18 | 20,574,499.84 | 89,656,687.87 | 58,803,620.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 16,345,144.55 | -32,979,322.96 | 165,772,215.62 | -1,580,484.92 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,510,898.21 | 1,287,607.39 | 3,067,357.63 | 1,680,780.85 |
| 减：二、费用 | 11,899,776.16 | 6,174,342.35 | 19,063,305.64 | 10,610,475.14 |
| 1.管理人报酬 | 9,454,222.25 | 4,913,743.42 | 15,116,363.59 | 8,371,986.84 |
| 2.托管费 | 1,890,844.49 | 982,748.76 | 3,198,252.13 | 1,841,837.06 |
| 3.销售服务费 | 130,721.13 | 57,170.67 | 185,233.81 | 103,680.22 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 12,069.26 | 10,038.13 | 16,339.30 | --- |
| 其中：卖出回购金融资产支出 | 12,069.26 | 10,038.13 | 16,339.30 | --- |
| 6.其他费用 | 409,539.53 | 208,324.83 | 542,181.11 | 291,250.92 |
| 三、利润总额 （亏损总额以'-'号填列） | 58,151,195.10 | 6,278,357.09 | 162,681,291.56 | -4,614,999.30 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 58,151,195.10 | 6,278,357.09 | 162,681,291.56 | -4,614,999.30 |