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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 410,964,205.28 | 279,613,817.76 | 125,999,062.81 | 291,146,871.47 |
| 1.利息收入 | 494,926.82 | 197,285.94 | 2,626,476.57 | 1,488,736.49 |
| 其中：存款利息收入 | 494,926.82 | 197,285.94 | 2,549,467.87 | 1,411,727.79 |
| 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） | 278,994,617.25 | 129,228,317.43 | 216,257,720.86 | 272,081,097.94 |
| 基中：股票投资收益 | 224,152,340.39 | 103,730,368.00 | 134,531,776.53 | 233,153,254.88 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,725,853.39 | 931,483.60 | 5,158,185.55 | 2,518,239.89 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | 16,259,749.06 | -12,263.97 |
| 其中：股利收益 | 53,116,423.47 | 24,566,465.83 | 60,308,009.72 | 36,421,867.14 |
| 3.公允价值变动收益 （损失以'-'填列） | 127,991,671.88 | 147,317,056.54 | -94,177,232.03 | 17,111,780.02 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,482,989.33 | 2,871,157.85 | 1,292,097.41 | 465,257.02 |
| 减：二、费用 | 38,339,389.80 | 22,245,650.49 | 65,510,616.77 | 34,351,138.73 |
| 1.管理人报酬 | 29,085,018.72 | 17,300,727.92 | 52,217,969.70 | 27,517,650.81 |
| 2.托管费 | 4,847,503.12 | 2,883,454.67 | 8,702,994.98 | 4,586,275.17 |
| 3.销售服务费 | 4,182,631.14 | 1,919,554.49 | 4,262,813.72 | 2,140,775.06 |
| 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 | 224,236.19 | 141,913.41 | 268,192.70 | 106,434.99 |
| 三、利润总额 （亏损总额以'-'号填列） | 372,624,815.48 | 257,368,167.27 | 60,488,446.04 | 256,795,732.74 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 372,624,815.48 | 257,368,167.27 | 60,488,446.04 | 256,795,732.74 |
