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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 148,054,931.04 | 69,367,187.68 | 8,934,747.81 | -1,100,650.24 |
| 1.利息收入 | 1,782,910.02 | 593,695.05 | 1,298,638.28 | 1,213,273.33 |
| 其中：存款利息收入 | 716,957.25 | 135,211.01 | 165,456.34 | 94,953.82 |
| 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） | 107,450,565.48 | 36,200,314.56 | 5,778,425.51 | -1,169,673.77 |
| 基中：股票投资收益 | -9,759,603.67 | 14,817,259.88 | -11,744,851.75 | -9,818,595.07 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 103,691,093.53 | 14,944,045.66 | 15,308,720.70 | 7,201,680.55 |
| 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 | 13,519,075.62 | 6,439,009.02 | 2,214,556.56 | 1,447,240.75 |
| 3.公允价值变动收益 （损失以'-'填列） | 38,264,240.27 | 32,415,530.93 | 1,857,006.38 | -1,144,314.79 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 557,215.27 | 157,647.14 | 677.64 | 64.99 |
| 减：二、费用 | 31,644,731.88 | 5,813,627.32 | 5,045,613.97 | 2,343,047.28 |
| 1.管理人报酬 | 13,921,933.40 | 2,915,879.77 | 2,464,124.16 | 1,462,045.21 |
| 2.托管费 | 5,568,773.42 | 1,166,351.90 | 985,649.66 | 584,818.09 |
| 3.销售服务费 | 4,741,292.84 | 984,447.89 | 98,050.75 | 61,762.43 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 7,134,097.76 | 625,081.63 | 1,310,994.43 | 157,290.06 |
| 其中：卖出回购金融资产支出 | 7,134,097.76 | 625,081.63 | 1,310,994.43 | 157,290.06 |
| 6.其他费用 | 230,759.62 | 113,505.03 | 166,646.97 | 67,861.75 |
| 三、利润总额 （亏损总额以'-'号填列） | 116,410,199.16 | 63,553,560.36 | 3,889,133.84 | -3,443,697.52 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 116,410,199.16 | 63,553,560.36 | 3,889,133.84 | -3,443,697.52 |
