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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 92,006,535.82 | 50,595,110.94 | 51,654,150.37 | 41,366,600.45 |
| 1.利息收入 | 889,149.98 | 306,773.59 | 714,332.29 | 439,840.60 |
| 其中：存款利息收入 | 593,997.03 | 247,136.91 | 464,433.36 | 303,182.25 |
| 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） | 36,377,004.70 | 15,777,919.21 | 61,724,641.63 | 47,763,735.36 |
| 基中：股票投资收益 | -13,321,205.69 | -6,618,641.57 | -3,838,721.63 | 11,482,913.18 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 47,659,611.05 | 18,847,638.09 | 43,964,260.00 | 26,430,252.43 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -14,597,289.32 | -4,919,164.81 | 2,893.38 | --- |
| 其中：股利收益 | 16,635,888.66 | 8,468,087.50 | 21,596,209.88 | 9,850,569.75 |
| 3.公允价值变动收益 （损失以'-'填列） | 54,717,056.92 | 34,510,197.90 | -10,785,127.75 | -6,837,111.47 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 23,324.22 | 220.24 | 304.20 | 135.96 |
| 减：二、费用 | 19,406,637.35 | 8,725,697.13 | 22,811,087.41 | 15,302,146.11 |
| 1.管理人报酬 | 10,883,996.85 | 4,108,908.11 | 12,684,000.61 | 7,965,050.89 |
| 2.托管费 | 1,813,999.53 | 684,818.05 | 2,114,000.05 | 1,327,508.46 |
| 3.销售服务费 | 466,805.45 | 193,059.74 | 700,537.42 | 462,201.51 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,001,226.90 | 3,615,788.29 | 7,058,973.43 | 5,409,541.20 |
| 其中：卖出回购金融资产支出 | 6,001,226.90 | 3,615,788.29 | 7,058,973.43 | 5,409,541.20 |
| 6.其他费用 | 240,608.62 | 123,122.94 | 253,560.63 | 137,844.05 |
| 三、利润总额 （亏损总额以'-'号填列） | 72,599,898.47 | 41,869,413.81 | 28,843,062.96 | 26,064,454.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 72,599,898.47 | 41,869,413.81 | 28,843,062.96 | 26,064,454.34 |