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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 17,866,127.51 | 24,781,830.90 | -49,188,214.54 | 18,007,943.92 |
| 1.利息收入 | 177,211.66 | 97,986.21 | 366,384.32 | 194,056.08 |
| 其中：存款利息收入 | 175,340.35 | 97,986.21 | 359,214.19 | 192,613.07 |
| 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） | 15,008,169.94 | 12,611,386.60 | -53,821,372.78 | 2,500,150.26 |
| 基中：股票投资收益 | 5,920,676.76 | 6,402,741.52 | -63,409,888.43 | -3,499,361.80 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 562,088.47 | 177,655.80 | 608,211.40 | 127,160.60 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 206,436.05 | 95,501.71 | -1,782,534.25 | -923,807.13 |
| 其中：股利收益 | 8,318,968.66 | 5,935,487.57 | 10,762,838.50 | 6,796,158.59 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,678,521.19 | 12,070,611.55 | 3,965,979.71 | 15,313,614.10 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,224.72 | 1,846.54 | 300,794.21 | 123.48 |
| 减：二、费用 | 2,845,179.23 | 1,783,121.51 | 3,316,850.14 | 1,033,192.27 |
| 1.管理人报酬 | 2,052,589.64 | 1,291,062.14 | 2,367,988.41 | 712,704.89 |
| 2.托管费 | 513,147.48 | 322,765.56 | 591,997.20 | 178,176.21 |
| 3.销售服务费 | 67,669.53 | 63,712.10 | 155,671.43 | 47,237.38 |
| 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 | 205,853.28 | 104,245.36 | 200,860.55 | 94,762.16 |
| 三、利润总额 （亏损总额以'-'号填列） | 15,020,948.28 | 22,998,709.39 | -52,505,064.68 | 16,974,751.65 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 15,020,948.28 | 22,998,709.39 | -52,505,064.68 | 16,974,751.65 |
