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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 84,224,208.38 | 21,407,036.79 | 20,203,678.42 | 17,859,750.94 |
| 1.利息收入 | 364,040.07 | 173,860.29 | 13,029.02 | 5,713.33 |
| 其中：存款利息收入 | 364,040.07 | 173,860.29 | 13,029.02 | 5,713.33 |
| 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） | 49,577,810.34 | 3,474,158.26 | 5,380,991.94 | 1,174,819.56 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | 63,939,545.99 | 4,519.31 | 3,416,812.60 | 687,809.82 |
| 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 | -31,525,050.35 | 518,382.44 | --- | --- |
| 其中：股利收益 | 17,163,314.70 | 2,951,256.51 | 1,964,179.34 | 487,009.74 |
| 3.公允价值变动收益 （损失以'-'填列） | 48,780,545.77 | 20,534,496.45 | 15,487,038.01 | 17,006,330.00 |
| 4.汇兑收益 （损失以'-'填列） | -26,561,825.57 | -19,118,863.48 | -1,853,039.77 | -696,693.32 |
| 5.其他收入 （损失以'-'填列） | 12,063,637.77 | 16,343,385.27 | 1,175,659.22 | 369,581.37 |
| 减：二、费用 | 4,847,285.59 | 2,310,935.00 | 507,724.33 | 187,438.48 |
| 1.管理人报酬 | 3,557,491.35 | 1,718,669.33 | 261,638.92 | 82,318.66 |
| 2.托管费 | 889,372.84 | 429,667.29 | 65,409.69 | 20,579.65 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 274,524.17 | 150,970.93 | 167,524.31 | 81,795.42 |
| 三、利润总额 （亏损总额以'-'号填列） | 79,376,922.79 | 19,096,101.79 | 19,695,954.09 | 17,672,312.46 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 79,376,922.79 | 19,096,101.79 | 19,695,954.09 | 17,672,312.46 |
