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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 222,977,738.10 | 230,331,341.78 | -107,686,790.79 | 52,306,331.79 |
| 1.利息收入 | 2,153,947.62 | 1,317,534.83 | 1,212,536.25 | 449,981.98 |
| 其中：存款利息收入 | 773,436.79 | 412,420.37 | 889,978.65 | 413,979.47 |
| 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） | 66,149,931.69 | -14,686,808.58 | -154,196,026.92 | -3,975,704.80 |
| 基中：股票投资收益 | -942,645.87 | -48,128,733.81 | -213,870,346.38 | -40,739,386.48 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,144,401.84 | 1,349,584.70 | 7,690,382.05 | 5,565,481.28 |
| 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 | 64,948,175.72 | 32,092,340.53 | 51,983,937.41 | 31,198,200.40 |
| 3.公允价值变动收益 （损失以'-'填列） | 153,690,605.58 | 243,348,801.75 | 44,570,319.22 | 55,501,330.32 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 983,253.21 | 351,813.78 | 726,380.66 | 330,724.29 |
| 减：二、费用 | 34,233,345.83 | 18,189,506.60 | 42,219,628.27 | 23,460,332.86 |
| 1.管理人报酬 | 27,679,462.65 | 14,771,360.98 | 35,576,920.47 | 19,867,295.07 |
| 2.托管费 | 4,613,243.72 | 2,461,893.49 | 5,929,486.72 | 3,311,215.80 |
| 3.销售服务费 | 1,683,685.93 | 816,607.40 | 434,131.86 | 142,696.50 |
| 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 | 256,953.53 | 139,644.73 | 279,082.97 | 139,119.83 |
| 三、利润总额 （亏损总额以'-'号填列） | 188,744,392.27 | 212,141,835.18 | -149,906,419.06 | 28,845,998.93 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 188,744,392.27 | 212,141,835.18 | -149,906,419.06 | 28,845,998.93 |
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