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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 77,648,562.92 | 44,565,117.28 | 59,912,441.61 | 50,616,826.66 |
| 1.利息收入 | 184,625.39 | 95,746.82 | 773,836.88 | 583,131.89 |
| 其中：存款利息收入 | 137,774.79 | 66,102.58 | 319,445.09 | 262,393.71 |
| 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） | 65,334,728.00 | 50,519,041.34 | -6,669,297.33 | -1,134,801.17 |
| 基中：股票投资收益 | 47,338,935.87 | 36,319,103.46 | -43,094,911.44 | -22,574,739.40 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 17,880,359.71 | 11,863,136.54 | 30,631,024.66 | 16,122,345.82 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -3,120,417.84 | --- | --- | --- |
| 其中：股利收益 | 3,235,850.26 | 2,336,801.34 | 5,794,589.45 | 5,317,592.41 |
| 3.公允价值变动收益 （损失以'-'填列） | 11,812,740.57 | -6,164,161.37 | 65,497,646.00 | 50,957,773.33 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 316,468.96 | 114,490.49 | 310,256.06 | 210,722.61 |
| 减：二、费用 | 8,109,830.57 | 4,919,512.81 | 16,100,925.18 | 9,419,479.89 |
| 1.管理人报酬 | 5,990,380.64 | 3,642,559.51 | 12,045,532.95 | 7,062,589.20 |
| 2.托管费 | 1,283,653.03 | 780,548.48 | 2,581,185.66 | 1,513,411.99 |
| 3.销售服务费 | 559,101.23 | 343,219.01 | 1,055,904.94 | 622,780.11 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 61,877.08 | 31,181.12 |
| 其中：卖出回购金融资产支出 | --- | --- | 61,877.08 | 31,181.12 |
| 6.其他费用 | 253,247.90 | 138,303.41 | 302,789.91 | 155,014.86 |
| 三、利润总额 （亏损总额以'-'号填列） | 69,538,732.35 | 39,645,604.47 | 43,811,516.43 | 41,197,346.77 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 69,538,732.35 | 39,645,604.47 | 43,811,516.43 | 41,197,346.77 |
