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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 220,620,253.42 | 124,784,764.33 | -287,664,699.84 | 28,237,360.36 |
| 1.利息收入 | 3,399,455.53 | 1,268,580.30 | 10,914,982.23 | 8,475,472.64 |
| 其中：存款利息收入 | 846,120.72 | 412,296.11 | 2,220,624.65 | 1,461,495.05 |
| 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） | 42,798,322.94 | -15,911,331.65 | -225,089,406.20 | -22,177,809.74 |
| 基中：股票投资收益 | 13,426,600.62 | -33,404,689.33 | -246,152,121.45 | -35,063,333.25 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 681,418.55 | 417,275.10 | 270,725.95 | 335.59 |
| 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 | 28,690,303.77 | 17,076,082.58 | 20,791,989.30 | 12,885,187.92 |
| 3.公允价值变动收益 （损失以'-'填列） | 174,352,286.53 | 139,409,983.35 | -73,839,290.91 | 41,779,945.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 70,188.42 | 17,532.33 | 349,015.04 | 159,751.73 |
| 减：二、费用 | 31,566,798.45 | 16,572,362.28 | 37,971,152.80 | 17,998,951.21 |
| 1.管理人报酬 | 24,225,138.04 | 12,719,465.16 | 29,449,242.34 | 14,058,657.92 |
| 2.托管费 | 4,037,523.01 | 2,119,910.88 | 4,908,207.06 | 2,343,109.63 |
| 3.销售服务费 | 3,038,397.49 | 1,601,783.52 | 3,487,770.50 | 1,555,120.17 |
| 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 | 265,736.76 | 131,199.57 | 125,928.87 | 42,062.32 |
| 三、利润总额 （亏损总额以'-'号填列） | 189,053,454.97 | 108,212,402.05 | -325,635,852.64 | 10,238,409.15 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 189,053,454.97 | 108,212,402.05 | -325,635,852.64 | 10,238,409.15 |
