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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 215,060,838.53 | 140,352,259.43 | 143,756,021.21 | 217,101,170.31 |
| 1.利息收入 | 890,503.47 | 393,893.49 | 1,047,133.67 | 499,248.65 |
| 其中：存款利息收入 | 888,241.98 | 393,893.49 | 1,028,289.87 | 499,248.65 |
| 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） | 139,666,268.83 | 52,842,239.75 | 56,034,601.23 | 83,267,430.44 |
| 基中：股票投资收益 | -30,453,726.50 | -26,577,525.76 | -99,035,422.18 | 2,093,499.89 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 155,891,765.76 | 70,978,485.72 | 143,819,899.74 | 71,397,086.78 |
| 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 | 14,228,229.57 | 8,441,279.79 | 11,250,123.67 | 9,776,843.77 |
| 3.公允价值变动收益 （损失以'-'填列） | 74,138,745.39 | 86,782,327.28 | 85,516,540.47 | 132,289,765.81 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 365,320.84 | 333,798.91 | 1,157,745.84 | 1,044,725.41 |
| 减：二、费用 | 58,443,295.59 | 29,768,316.48 | 75,905,900.49 | 36,996,287.49 |
| 1.管理人报酬 | 25,970,864.47 | 13,243,532.43 | 31,660,599.00 | 15,070,315.61 |
| 2.托管费 | 7,191,931.63 | 3,667,439.74 | 8,767,550.45 | 4,173,318.13 |
| 3.销售服务费 | 5,696,830.99 | 3,355,568.52 | 9,045,699.01 | 4,412,438.66 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 19,147,428.41 | 9,256,682.22 | 25,836,780.87 | 13,040,670.03 |
| 其中：卖出回购金融资产支出 | 19,147,428.41 | 9,256,682.22 | 25,836,780.87 | 13,040,670.03 |
| 6.其他费用 | 256,039.01 | 152,625.59 | 310,324.49 | 158,984.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 156,617,542.94 | 110,583,942.95 | 67,850,120.72 | 180,104,882.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 156,617,542.94 | 110,583,942.95 | 67,850,120.72 | 180,104,882.82 |
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