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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 212,116,486.59 | 68,898,845.40 | -37,483,585.88 | 25,589,658.91 |
| 1.利息收入 | 850,846.16 | 363,210.39 | 870,957.19 | 600,723.07 |
| 其中：存款利息收入 | 850,846.16 | 363,210.39 | 870,957.19 | 600,723.07 |
| 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） | 106,108,587.68 | 24,571,681.45 | -8,307,062.42 | 19,197,055.32 |
| 基中：股票投资收益 | 83,259,865.89 | 12,921,133.07 | -16,114,304.72 | 15,897,427.53 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 296,870.03 | 628.66 |
| 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 | 22,848,721.79 | 11,650,548.38 | 7,510,372.27 | 3,298,999.13 |
| 3.公允价值变动收益 （损失以'-'填列） | 104,200,750.74 | 43,566,593.63 | -30,412,683.14 | 5,643,688.66 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 956,302.01 | 397,359.93 | 365,202.49 | 148,191.86 |
| 减：二、费用 | 15,888,709.36 | 6,505,812.25 | 12,905,751.97 | 6,826,179.93 |
| 1.管理人报酬 | 11,841,638.56 | 4,868,621.60 | 9,558,086.60 | 5,034,413.02 |
| 2.托管费 | 1,973,606.40 | 811,436.92 | 1,593,014.43 | 839,068.82 |
| 3.销售服务费 | 1,876,425.10 | 727,976.66 | 1,586,694.93 | 895,892.85 |
| 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 | 197,039.30 | 97,777.07 | 167,949.96 | 56,803.01 |
| 三、利润总额 （亏损总额以'-'号填列） | 196,227,777.23 | 62,393,033.15 | -50,389,337.85 | 18,763,478.98 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 196,227,777.23 | 62,393,033.15 | -50,389,337.85 | 18,763,478.98 |