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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 356,318,902.25 | 62,862,960.62 | 41,172,210.15 | 233,709,498.05 |
| 1.利息收入 | 660,978.46 | 283,960.03 | 554,116.35 | 226,156.65 |
| 其中：存款利息收入 | 660,978.46 | 283,960.03 | 554,116.35 | 226,156.65 |
| 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） | 100,413,922.13 | -7,920,813.07 | 13,682,790.42 | 47,741,927.89 |
| 基中：股票投资收益 | 85,476,505.55 | -18,347,542.19 | 5,041,334.79 | 42,353,054.01 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 70,747.54 | 14,458.87 | 1,360,657.69 | 1,327,048.99 |
| 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 | 14,866,669.04 | 10,412,270.25 | 7,280,797.94 | 4,061,824.89 |
| 3.公允价值变动收益 （损失以'-'填列） | 254,485,213.36 | 70,201,768.24 | 26,520,509.62 | 185,427,742.40 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 758,788.30 | 298,045.42 | 414,793.76 | 313,671.11 |
| 减：二、费用 | 22,867,323.10 | 9,849,429.65 | 20,082,003.29 | 10,608,914.36 |
| 1.管理人报酬 | 18,826,097.06 | 8,176,919.27 | 16,847,958.73 | 8,924,854.71 |
| 2.托管费 | 3,137,682.86 | 1,362,819.87 | 2,807,993.16 | 1,487,475.81 |
| 3.销售服务费 | 714,468.20 | 193,350.50 | 195,201.89 | 82,034.26 |
| 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 | 189,060.93 | 116,330.60 | 230,826.52 | 114,533.84 |
| 三、利润总额 （亏损总额以'-'号填列） | 333,451,579.15 | 53,013,530.97 | 21,090,206.86 | 223,100,583.69 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 333,451,579.15 | 53,013,530.97 | 21,090,206.86 | 223,100,583.69 |
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