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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 40,915,016.10 | -14,211,088.32 | -35,030,863.18 | 38,124,155.17 |
| 1.利息收入 | 56,884.08 | 35,487.65 | 127,672.07 | 76,065.66 |
| 其中：存款利息收入 | 56,884.08 | 35,487.65 | 127,672.07 | 76,065.66 |
| 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） | 30,264,329.31 | 895,534.25 | -84,689,421.15 | -21,386,522.30 |
| 基中：股票投资收益 | 15,863,033.52 | -9,644,287.48 | -98,863,762.73 | -31,515,365.80 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 535,167.02 | 288,270.46 | 411,424.07 | 121,742.41 |
| 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 | 13,866,128.77 | 10,251,551.27 | 13,762,917.51 | 10,007,101.09 |
| 3.公允价值变动收益 （损失以'-'填列） | 10,559,119.84 | -15,161,612.76 | 49,496,661.39 | 59,412,856.81 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 34,682.87 | 19,502.54 | 34,224.51 | 21,755.00 |
| 减：二、费用 | 7,795,931.32 | 3,862,912.94 | 10,351,253.64 | 5,711,245.08 |
| 1.管理人报酬 | 6,474,482.27 | 3,205,687.76 | 8,649,646.13 | 4,782,447.93 |
| 2.托管费 | 1,079,080.40 | 534,281.32 | 1,441,607.71 | 797,074.67 |
| 3.销售服务费 | 17,605.24 | 8,887.20 | 30,109.80 | 17,312.93 |
| 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 | 224,763.41 | 114,056.66 | 229,890.00 | 114,409.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 33,119,084.78 | -18,074,001.26 | -45,382,116.82 | 32,412,910.09 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 33,119,084.78 | -18,074,001.26 | -45,382,116.82 | 32,412,910.09 |
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