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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 244,786,391.29 | 327,937,183.55 | -145,884,314.04 | 204,082,039.70 |
| 1.利息收入 | 1,201,025.08 | 425,000.40 | 1,424,106.92 | 697,157.01 |
| 其中：存款利息收入 | 1,073,273.25 | 414,451.83 | 1,352,410.83 | 657,046.25 |
| 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） | 180,810,856.68 | 93,863,775.93 | 12,993,910.62 | 29,552,745.39 |
| 基中：股票投资收益 | 118,374,689.30 | 59,931,053.37 | -24,569,363.01 | 7,075,110.26 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,731,811.90 | 536,436.89 | 3,881,047.42 | 1,482,521.54 |
| 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 | 58,704,355.48 | 33,396,285.67 | 33,682,226.21 | 20,995,113.59 |
| 3.公允价值变动收益 （损失以'-'填列） | 62,034,771.49 | 233,287,800.37 | -161,626,551.19 | 173,224,525.95 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 739,738.04 | 360,606.85 | 1,324,219.61 | 607,611.35 |
| 减：二、费用 | 42,840,338.36 | 22,528,442.72 | 53,245,519.95 | 28,149,192.63 |
| 1.管理人报酬 | 32,413,010.81 | 17,006,412.45 | 40,970,960.84 | 21,990,652.11 |
| 2.托管费 | 5,402,168.51 | 2,834,402.07 | 6,828,493.50 | 3,665,108.68 |
| 3.销售服务费 | 4,765,035.77 | 2,548,582.77 | 5,143,598.78 | 2,344,195.96 |
| 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 | 259,632.80 | 138,992.75 | 302,193.88 | 149,083.81 |
| 三、利润总额 （亏损总额以'-'号填列） | 201,946,052.93 | 305,408,740.83 | -199,129,833.99 | 175,932,847.07 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 201,946,052.93 | 305,408,740.83 | -199,129,833.99 | 175,932,847.07 |
