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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 198,481,993.46 | 29,551,045.36 | -89,323,065.35 | 9,730,253.42 |
| 1.利息收入 | 274,104.25 | 132,052.27 | 283,502.63 | 139,609.30 |
| 其中：存款利息收入 | 274,104.25 | 132,052.27 | 283,502.63 | 139,609.30 |
| 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） | 11,972,896.78 | 3,684,935.59 | 10,570,024.83 | 8,091,419.84 |
| 基中：股票投资收益 | -22,645,828.14 | -9,586,342.56 | -15,572,608.45 | -4,602,730.97 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 34,618,724.92 | 13,271,278.15 | 26,142,633.28 | 12,694,150.81 |
| 3.公允价值变动收益 （损失以'-'填列） | 185,625,568.10 | 25,643,437.68 | -100,291,398.32 | 1,437,847.77 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 609,424.33 | 90,619.82 | 114,805.51 | 61,376.51 |
| 减：二、费用 | 7,809,307.88 | 3,865,561.33 | 7,330,525.79 | 3,689,148.79 |
| 1.管理人报酬 | 6,029,103.36 | 2,972,155.17 | 5,658,080.82 | 2,855,419.64 |
| 2.托管费 | 1,205,820.67 | 594,431.04 | 1,131,616.26 | 571,083.96 |
| 3.销售服务费 | 166,750.74 | 69,928.24 | 92,468.45 | 38,484.44 |
| 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 | 407,633.11 | 229,046.88 | 448,360.26 | 224,160.75 |
| 三、利润总额 （亏损总额以'-'号填列） | 190,672,685.58 | 25,685,484.03 | -96,653,591.14 | 6,041,104.63 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 190,672,685.58 | 25,685,484.03 | -96,653,591.14 | 6,041,104.63 |
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