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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 105,057,851.11 | -51,414,624.53 | 16,335,305.29 | 140,517,861.17 |
| 1.利息收入 | 604,204.09 | 296,403.21 | 612,572.86 | 362,865.84 |
| 其中：存款利息收入 | 604,204.09 | 296,403.21 | 612,572.86 | 362,865.84 |
| 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） | 48,864,330.01 | -43,744,378.23 | -40,729,424.17 | 3,183,161.33 |
| 基中：股票投资收益 | 40,136,531.16 | -49,852,684.38 | -47,184,722.02 | -588,150.02 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 51,700.00 | 51,700.00 | 1,725,574.36 | 95,761.43 |
| 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 | 8,676,098.85 | 6,056,606.15 | 4,729,723.49 | 3,675,549.92 |
| 3.公允价值变动收益 （损失以'-'填列） | 55,146,119.27 | -8,207,640.12 | 55,837,736.49 | 136,426,735.61 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 443,197.74 | 240,990.61 | 614,420.11 | 545,098.39 |
| 减：二、费用 | 11,467,922.22 | 5,470,181.75 | 15,977,753.81 | 9,085,304.22 |
| 1.管理人报酬 | 9,648,440.16 | 4,583,692.69 | 13,461,901.29 | 7,670,588.97 |
| 2.托管费 | 1,608,073.28 | 763,948.79 | 2,243,650.18 | 1,278,431.49 |
| 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 | 211,408.78 | 122,540.27 | 272,200.12 | 136,283.76 |
| 三、利润总额 （亏损总额以'-'号填列） | 93,589,928.89 | -56,884,806.28 | 357,551.48 | 131,432,556.95 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 93,589,928.89 | -56,884,806.28 | 357,551.48 | 131,432,556.95 |
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