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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 176,631,962.35 | 101,009,749.69 | 16,968,621.45 | 34,028,940.05 |
| 1.利息收入 | 278,870.83 | 119,485.68 | 217,764.73 | 108,445.75 |
| 其中：存款利息收入 | 278,870.83 | 119,485.68 | 217,764.73 | 108,445.75 |
| 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） | 84,822,600.24 | 41,726,657.97 | 20,656,298.03 | 14,921,646.44 |
| 基中：股票投资收益 | 52,909,529.80 | 25,810,900.17 | -9,667,406.42 | 1,115,538.70 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 31,913,070.44 | 15,915,757.80 | 30,323,704.45 | 13,806,107.74 |
| 3.公允价值变动收益 （损失以'-'填列） | 91,530,491.28 | 59,163,606.04 | -3,905,441.31 | 18,998,847.86 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 4,482,982.05 | 2,124,855.58 | 3,957,433.28 | 1,967,161.09 |
| 1.管理人报酬 | 3,741,425.01 | 1,765,132.94 | 3,275,291.06 | 1,632,593.86 |
| 2.托管费 | 561,213.74 | 264,769.98 | 491,293.64 | 244,889.08 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 180,343.30 | 94,952.66 | 190,848.58 | 89,678.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 172,148,980.30 | 98,884,894.11 | 13,011,188.17 | 32,061,778.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 172,148,980.30 | 98,884,894.11 | 13,011,188.17 | 32,061,778.96 |