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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 78,214,661.41 | 530,747.60 | 1,006,283.20 | 22,980,930.50 |
| 1.利息收入 | 243,055.54 | 118,514.65 | 176,228.48 | 64,632.29 |
| 其中：存款利息收入 | 242,018.50 | 117,477.61 | 152,468.47 | 64,632.29 |
| 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） | 64,647,541.69 | 3,668,650.24 | 8,224,145.41 | 30,319,930.71 |
| 基中：股票投资收益 | 54,049,280.28 | -2,957,882.40 | 2,033,839.05 | 25,950,532.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 110,022.89 | 110,022.89 |
| 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 | 10,598,261.41 | 6,626,532.64 | 6,080,283.47 | 4,259,375.82 |
| 3.公允价值变动收益 （损失以'-'填列） | 13,233,308.79 | -3,281,756.59 | -7,428,235.20 | -7,422,665.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 90,755.39 | 25,339.30 | 34,144.51 | 19,033.23 |
| 减：二、费用 | 6,781,140.55 | 3,129,725.55 | 5,138,272.97 | 2,562,471.65 |
| 1.管理人报酬 | 4,910,435.09 | 2,286,252.36 | 3,898,317.75 | 1,963,620.01 |
| 2.托管费 | 736,565.26 | 342,937.80 | 584,747.65 | 294,543.00 |
| 3.销售服务费 | 931,419.47 | 397,401.06 | 456,857.31 | 205,900.53 |
| 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 | 202,717.00 | 103,130.60 | 198,263.75 | 98,407.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 71,433,520.86 | -2,598,977.95 | -4,131,989.77 | 20,418,458.85 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 71,433,520.86 | -2,598,977.95 | -4,131,989.77 | 20,418,458.85 |