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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 83,308,985.54 | 6,978,811.66 | 67,569.81 | 26,108,717.12 |
| 1.利息收入 | 1,104,129.02 | 492,781.71 | 1,131,088.11 | 557,570.34 |
| 其中：存款利息收入 | 690,524.66 | 492,781.71 | 1,131,088.11 | 557,570.34 |
| 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） | 39,657,448.00 | 9,778,863.19 | 22,641,084.38 | 17,737,952.64 |
| 基中：股票投资收益 | 30,893,882.67 | 5,261,000.02 | 15,154,330.52 | 12,951,097.48 |
| 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 | 8,763,565.33 | 4,517,863.17 | 7,486,753.86 | 4,786,855.16 |
| 3.公允价值变动收益 （损失以'-'填列） | 42,547,408.52 | -3,292,833.24 | -23,704,602.68 | 7,813,194.14 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 7,907,949.90 | 4,390,638.53 | 6,582,403.58 | 2,743,363.17 |
| 1.管理人报酬 | 6,093,197.25 | 3,389,806.77 | 5,278,644.50 | 2,247,798.10 |
| 2.托管费 | 1,015,532.86 | 564,967.80 | 879,773.95 | 374,632.93 |
| 3.销售服务费 | 610,703.42 | 334,205.14 | 239,288.83 | 30,058.05 |
| 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 | 188,516.37 | 101,658.82 | 184,696.30 | 90,874.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 75,401,035.64 | 2,588,173.13 | -6,514,833.77 | 23,365,353.95 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 75,401,035.64 | 2,588,173.13 | -6,514,833.77 | 23,365,353.95 |
