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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 245,416,614.12 | 58,247,167.84 | -25,749,980.53 | 4,192,669.49 |
| 1.利息收入 | 2,062,232.04 | 877,272.94 | 1,153,458.96 | 480,395.09 |
| 其中：存款利息收入 | 2,055,229.30 | 870,270.20 | 945,892.47 | 329,503.25 |
| 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） | 140,943,475.87 | 30,648,531.67 | 7,739,810.20 | 15,414,928.88 |
| 基中：股票投资收益 | 111,087,217.66 | 15,328,150.56 | 1,728,463.23 | 11,230,505.75 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | -9,391.41 | -9,391.41 |
| 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 | 29,856,258.21 | 15,320,381.11 | 6,020,738.38 | 4,193,814.54 |
| 3.公允价值变动收益 （损失以'-'填列） | 101,704,480.30 | 26,512,792.29 | -34,842,333.86 | -11,781,141.15 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 706,425.91 | 208,570.94 | 199,084.17 | 78,486.67 |
| 减：二、费用 | 24,744,852.04 | 9,999,961.79 | 14,601,772.81 | 6,698,303.62 |
| 1.管理人报酬 | 18,386,714.60 | 7,490,390.21 | 10,192,847.94 | 4,571,044.96 |
| 2.托管费 | 3,064,452.31 | 1,248,398.33 | 1,698,808.01 | 761,840.84 |
| 3.销售服务费 | 3,102,919.27 | 1,175,116.77 | 2,564,602.94 | 1,293,644.09 |
| 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 | 190,765.86 | 86,056.48 | 145,513.92 | 71,773.73 |
| 三、利润总额 （亏损总额以'-'号填列） | 220,671,762.08 | 48,247,206.05 | -40,351,753.34 | -2,505,634.13 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 220,671,762.08 | 48,247,206.05 | -40,351,753.34 | -2,505,634.13 |
