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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 296,868,490.42 | 116,165,816.92 | -52,070,679.04 | 65,624,910.65 |
| 1.利息收入 | 764,035.55 | 298,246.21 | 455,358.34 | 131,943.40 |
| 其中：存款利息收入 | 764,035.55 | 298,246.21 | 438,276.08 | 114,861.14 |
| 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） | 93,557,441.96 | 10,947,990.88 | -12,173,461.27 | 34,389,219.70 |
| 基中：股票投资收益 | -104,494,997.43 | -69,084,831.85 | -117,674,791.01 | 3,996,631.60 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 183,721,306.37 | 69,668,546.43 | 89,912,355.68 | 24,114,848.23 |
| 其中：资产支持证券投资收益 | --- | --- | 77,244.25 | 77,244.25 |
| 其中：衍生工具收益 | -9,266,796.97 | -152,494.35 | -1,388,693.18 | -1,054,703.04 |
| 其中：股利收益 | 23,597,929.99 | 10,516,770.65 | 16,900,422.99 | 7,255,198.66 |
| 3.公允价值变动收益 （损失以'-'填列） | 201,185,703.68 | 104,678,091.60 | -40,497,673.45 | 31,062,670.28 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,361,309.23 | 241,488.23 | 145,097.34 | 41,077.27 |
| 减：二、费用 | 55,539,685.07 | 25,086,321.53 | 49,488,185.89 | 11,470,706.92 |
| 1.管理人报酬 | 27,115,730.96 | 12,097,283.28 | 24,060,370.94 | 5,850,595.42 |
| 2.托管费 | 4,519,288.44 | 2,016,213.84 | 4,010,061.84 | 975,099.21 |
| 3.销售服务费 | 2,214,918.35 | 953,591.66 | 650,687.48 | 90,779.77 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 21,020,473.86 | 9,693,962.55 | 20,161,940.36 | 4,352,527.62 |
| 其中：卖出回购金融资产支出 | 21,020,473.86 | 9,693,962.55 | 20,161,940.36 | 4,352,527.62 |
| 6.其他费用 | 376,262.47 | 194,298.06 | 365,511.91 | 145,535.41 |
| 三、利润总额 （亏损总额以'-'号填列） | 241,328,805.35 | 91,079,495.39 | -101,558,864.93 | 54,154,203.73 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 241,328,805.35 | 91,079,495.39 | -101,558,864.93 | 54,154,203.73 |
