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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 58,075,885.96 | -26,099,771.71 | -7,258,849.05 | 43,544,084.89 |
| 1.利息收入 | 149,984.36 | 93,589.72 | 645,266.90 | 304,332.56 |
| 其中：存款利息收入 | 149,984.36 | 93,589.72 | 199,307.21 | 73,873.97 |
| 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） | 61,662,089.43 | -12,402,971.79 | -31,483,940.48 | 8,560,504.87 |
| 基中：股票投资收益 | 50,596,134.42 | -21,216,098.32 | -34,251,809.90 | 1,820,060.89 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 42,110.27 | --- | 486,630.73 | 378,503.24 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 393,202.72 | 1,223,902.66 | -5,265,105.61 | 134,279.93 |
| 其中：股利收益 | 10,630,642.02 | 7,589,223.87 | 7,546,344.30 | 6,227,660.81 |
| 3.公允价值变动收益 （损失以'-'填列） | -4,060,218.03 | -13,853,320.76 | 22,838,444.15 | 34,095,499.26 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 324,030.20 | 62,931.12 | 741,380.38 | 583,748.20 |
| 减：二、费用 | 7,767,498.36 | 4,068,581.84 | 12,402,104.64 | 7,285,284.83 |
| 1.管理人报酬 | 6,078,427.58 | 3,174,105.07 | 9,983,455.47 | 5,970,435.17 |
| 2.托管费 | 1,013,071.21 | 529,017.45 | 1,455,691.25 | 796,058.07 |
| 3.销售服务费 | 481,065.80 | 256,975.54 | 752,594.03 | 409,003.46 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,849.91 | --- | 1,122.21 | 367.50 |
| 其中：卖出回购金融资产支出 | 1,849.91 | --- | 1,122.21 | 367.50 |
| 6.其他费用 | 188,081.74 | 103,481.66 | 208,000.00 | 108,178.95 |
| 三、利润总额 （亏损总额以'-'号填列） | 50,308,387.60 | -30,168,353.55 | -19,660,953.69 | 36,258,800.06 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 50,308,387.60 | -30,168,353.55 | -19,660,953.69 | 36,258,800.06 |
