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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 247,244,742.00 | -74,873,673.75 | 91,488,670.04 | 327,824,142.01 |
| 1.利息收入 | 460,775.46 | 192,974.69 | 987,675.23 | 838,421.41 |
| 其中：存款利息收入 | 460,775.46 | 192,974.69 | 987,675.23 | 838,421.41 |
| 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） | 75,080,457.40 | -135,725,902.83 | 51,466,202.46 | 75,531,232.00 |
| 基中：股票投资收益 | 39,071,001.77 | -153,283,804.31 | 4,560,189.21 | 52,478,383.89 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 850,604.01 | 477,720.44 | 3,774,636.80 | 2,154,133.25 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | -1,308,881.45 | -1,308,881.45 |
| 其中：股利收益 | 35,158,851.62 | 17,080,181.04 | 44,440,257.90 | 22,207,596.31 |
| 3.公允价值变动收益 （损失以'-'填列） | 171,703,509.14 | 60,659,254.39 | 39,034,792.35 | 251,454,488.60 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 26,462,038.45 | 13,854,726.54 | 44,748,084.15 | 27,945,516.54 |
| 1.管理人报酬 | 21,852,482.15 | 11,443,774.58 | 37,133,777.29 | 23,250,117.38 |
| 2.托管费 | 3,642,080.19 | 1,907,295.71 | 6,188,962.92 | 3,875,019.60 |
| 3.销售服务费 | 681,702.18 | 360,758.27 | 1,112,329.11 | 659,899.01 |
| 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 | 285,773.93 | 142,897.98 | 312,970.25 | 160,445.71 |
| 三、利润总额 （亏损总额以'-'号填列） | 220,782,703.55 | -88,728,400.29 | 46,740,585.89 | 299,878,625.47 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 220,782,703.55 | -88,728,400.29 | 46,740,585.89 | 299,878,625.47 |