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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 75,696,802.94 | 8,000,588.79 | -14,839,574.83 | 42,260,740.66 |
| 1.利息收入 | 87,983.56 | 47,264.74 | 79,754.59 | 40,353.90 |
| 其中：存款利息收入 | 86,547.19 | 47,264.74 | 79,754.59 | 40,353.90 |
| 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） | 1,852,724.38 | -8,366,208.65 | 22,688,030.12 | 13,193,228.67 |
| 基中：股票投资收益 | -1,068,991.99 | -1,581,095.23 | -3,043,477.71 | -2,519,997.04 |
| 基中：基金投资收益 | -5,296,378.81 | -11,963,468.98 | 6,825,227.02 | 4,893,115.78 |
| 基中：债券投资收益 | 1,390,708.85 | 1,014,630.15 | 2,408,966.36 | 1,228,361.71 |
| 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 | 6,827,386.33 | 4,163,725.41 | 16,497,314.45 | 9,591,748.22 |
| 3.公允价值变动收益 （损失以'-'填列） | 73,751,631.30 | 16,316,979.38 | -37,611,789.46 | 29,026,952.75 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,463.70 | 2,553.32 | 4,429.92 | 205.34 |
| 减：二、费用 | 5,822,459.97 | 3,065,771.75 | 7,742,124.94 | 4,140,004.02 |
| 1.管理人报酬 | 4,078,567.64 | 2,147,563.78 | 5,527,786.92 | 2,982,479.85 |
| 2.托管费 | 1,493,284.98 | 793,854.89 | 2,007,144.05 | 1,057,818.31 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 199,900.51 | 99,168.69 | 200,172.28 | 99,618.34 |
| 三、利润总额 （亏损总额以'-'号填列） | 69,874,342.97 | 4,934,817.04 | -22,581,699.77 | 38,120,736.64 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 69,874,342.97 | 4,934,817.04 | -22,581,699.77 | 38,120,736.64 |