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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 66,759,077.51 | -6,105,166.54 | 20,139,771.34 | 93,205,497.10 |
| 1.利息收入 | 233,915.78 | 163,963.23 | 198,798.07 | 91,859.58 |
| 其中：存款利息收入 | 130,323.66 | 62,013.49 | 159,159.65 | 85,531.83 |
| 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） | 18,579,279.70 | -15,135,781.15 | -1,358,997.29 | 16,737,379.88 |
| 基中：股票投资收益 | 11,776,813.43 | -19,774,400.59 | -8,289,895.22 | 12,025,521.66 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 28,457.53 | --- | 348,458.28 | 189,144.17 |
| 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 | 6,774,008.74 | 4,638,619.44 | 6,582,439.65 | 4,522,714.05 |
| 3.公允价值变动收益 （损失以'-'填列） | 49,161,921.14 | 8,831,257.33 | 22,365,620.72 | 77,478,594.18 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | -1,216,039.11 | 35,394.05 | -1,065,650.16 | -1,102,336.54 |
| 减：二、费用 | 2,863,795.26 | 1,407,434.65 | 3,211,477.21 | 1,706,991.41 |
| 1.管理人报酬 | 2,128,162.65 | 1,042,010.98 | 2,407,753.89 | 1,285,865.51 |
| 2.托管费 | 425,632.56 | 208,402.19 | 481,550.68 | 257,173.09 |
| 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 | 310,000.00 | 157,021.48 | 322,171.58 | 163,952.03 |
| 三、利润总额 （亏损总额以'-'号填列） | 63,895,282.25 | -7,512,601.19 | 16,928,294.13 | 91,498,505.69 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 63,895,282.25 | -7,512,601.19 | 16,928,294.13 | 91,498,505.69 |
