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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 66,237,084.76 | -12,536,583.17 | -10,604,773.59 | 4,136,517.71 |
| 1.利息收入 | 600,932.30 | 343,825.27 | 12,534,058.34 | 11,312,094.83 |
| 其中：存款利息收入 | 527,167.06 | 319,897.20 | 865,809.62 | 462,080.70 |
| 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） | -35,574,756.52 | -59,410,988.76 | 75,421,579.07 | 12,312,984.01 |
| 基中：股票投资收益 | -95,879,513.26 | -98,320,661.55 | -6,946,530.63 | -4,233,732.68 |
| 基中：基金投资收益 | -67,549.10 | -1,386,807.35 | -514.03 | -985.84 |
| 基中：债券投资收益 | 48,272,303.82 | 33,080,633.83 | 68,947,565.52 | 8,271,158.78 |
| 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 | 12,100,002.02 | 7,215,846.31 | 13,421,058.21 | 8,276,543.75 |
| 3.公允价值变动收益 （损失以'-'填列） | 101,177,524.01 | 46,502,860.05 | -98,653,884.60 | -19,488,561.13 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 33,384.97 | 27,720.27 | 93,473.60 | --- |
| 减：二、费用 | 34,485,598.39 | 21,854,593.71 | 38,339,031.60 | 11,448,767.38 |
| 1.管理人报酬 | 17,430,779.20 | 10,559,344.15 | 22,381,722.89 | 7,090,240.28 |
| 2.托管费 | 3,749,584.35 | 2,273,047.73 | 4,814,076.74 | 1,524,799.27 |
| 3.销售服务费 | 6,004,517.87 | 3,639,564.74 | 8,228,121.78 | 2,735,975.63 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,951,737.64 | 5,197,958.61 | 2,612,958.97 | 29,216.35 |
| 其中：卖出回购金融资产支出 | 6,951,737.64 | 5,197,958.61 | 2,612,958.97 | 29,216.35 |
| 6.其他费用 | 261,754.01 | 132,465.90 | 200,195.34 | 49,543.36 |
| 三、利润总额 （亏损总额以'-'号填列） | 31,751,486.37 | -34,391,176.88 | -48,943,805.19 | -7,312,249.67 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 31,751,486.37 | -34,391,176.88 | -48,943,805.19 | -7,312,249.67 |