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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 102,414,684.37 | 34,454,397.86 | 46,473,760.16 | 30,224,041.85 |
| 1.利息收入 | 147,191.44 | 77,512.73 | 3,598,741.99 | 3,287,205.89 |
| 其中：存款利息收入 | 61,955.85 | 39,347.71 | 401,341.75 | 298,612.69 |
| 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） | 86,706,603.85 | 25,670,100.06 | 44,005,550.51 | 25,915,517.50 |
| 基中：股票投资收益 | 42,921,377.40 | 5,952,767.61 | 8,062,042.29 | 11,115,115.08 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 36,373,829.32 | 16,637,428.67 | 29,914,312.10 | 11,855,287.14 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | 1,360,529.88 | 612.58 |
| 其中：股利收益 | 7,411,397.13 | 3,079,903.78 | 4,668,666.24 | 2,944,502.70 |
| 3.公允价值变动收益 （损失以'-'填列） | 15,560,889.08 | 8,706,785.07 | -1,130,532.34 | 1,021,318.46 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 19,539,025.75 | 9,060,581.53 | 17,116,289.02 | 8,187,874.28 |
| 1.管理人报酬 | 10,842,864.57 | 4,862,153.80 | 9,982,348.04 | 5,169,237.50 |
| 2.托管费 | 2,710,716.17 | 1,215,538.44 | 2,495,587.04 | 1,292,309.43 |
| 3.销售服务费 | 3,615,739.23 | 1,600,683.93 | 2,550,568.61 | 1,312,500.80 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,056,191.23 | 1,205,708.78 | 1,764,351.91 | 286,359.98 |
| 其中：卖出回购金融资产支出 | 2,056,191.23 | 1,205,708.78 | 1,764,351.91 | 286,359.98 |
| 6.其他费用 | 269,244.12 | 153,316.41 | 271,703.03 | 108,493.24 |
| 三、利润总额 （亏损总额以'-'号填列） | 82,875,658.62 | 25,393,816.33 | 29,357,471.14 | 22,036,167.57 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 82,875,658.62 | 25,393,816.33 | 29,357,471.14 | 22,036,167.57 |
