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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 54,470,742.88 | -98,220,104.53 | 129,590,424.18 | 128,522,126.63 |
| 1.利息收入 | 92,307.36 | 55,016.61 | 92,698.76 | 52,198.24 |
| 其中：存款利息收入 | 83,743.27 | 46,452.52 | 92,698.76 | 52,198.24 |
| 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） | 28,202,479.91 | -41,428,903.35 | 88,485,217.22 | 65,243,904.03 |
| 基中：股票投资收益 | 13,454,990.15 | -52,193,509.78 | 82,368,645.98 | 62,765,253.85 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 9,590,426.54 | 6,539,684.41 | 4,480,303.32 | 1,417,220.61 |
| 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 | 5,157,063.22 | 4,224,922.02 | 1,636,267.92 | 1,061,429.57 |
| 3.公允价值变动收益 （损失以'-'填列） | 25,554,056.56 | -57,195,473.91 | 40,451,521.86 | 62,962,382.32 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 621,899.05 | 349,256.12 | 560,986.34 | 263,642.04 |
| 减：二、费用 | 9,652,552.87 | 4,951,456.72 | 9,685,501.08 | 4,502,305.90 |
| 1.管理人报酬 | 7,915,974.05 | 4,012,715.26 | 8,064,500.20 | 3,781,371.83 |
| 2.托管费 | 1,319,328.85 | 668,785.78 | 1,344,083.44 | 630,228.66 |
| 3.销售服务费 | 233,330.08 | 168,228.77 | 82,555.69 | --- |
| 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 | 183,919.89 | 101,726.91 | 194,360.07 | 90,704.38 |
| 三、利润总额 （亏损总额以'-'号填列） | 44,818,190.01 | -103,171,561.25 | 119,904,923.10 | 124,019,820.73 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 44,818,190.01 | -103,171,561.25 | 119,904,923.10 | 124,019,820.73 |
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