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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 153,299,288.76 | 246,058,740.18 | -47,481,570.37 | -10,459,001.13 |
| 1.利息收入 | 281,598.27 | 160,705.42 | 411,816.77 | 204,236.38 |
| 其中：存款利息收入 | 281,598.27 | 160,705.42 | 411,816.77 | 204,236.38 |
| 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） | 79,017,803.79 | 33,358,979.85 | 4,428,079.80 | 62,939,260.69 |
| 基中：股票投资收益 | 65,505,564.44 | 28,052,752.17 | -19,825,253.07 | 48,740,272.67 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 13,512,239.35 | 5,306,227.68 | 24,253,332.87 | 14,198,988.02 |
| 3.公允价值变动收益 （损失以'-'填列） | 62,632,702.94 | 206,889,709.76 | -59,889,087.85 | -77,613,733.45 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 11,367,183.76 | 5,649,345.15 | 7,567,620.91 | 4,011,235.25 |
| 减：二、费用 | 22,286,206.38 | 12,379,767.21 | 29,435,665.60 | 13,868,594.76 |
| 1.管理人报酬 | 17,985,003.24 | 9,982,404.49 | 23,919,137.34 | 11,322,318.81 |
| 2.托管费 | 2,997,500.61 | 1,663,734.10 | 3,986,522.86 | 1,887,053.18 |
| 3.销售服务费 | 1,041,848.25 | 598,753.51 | 1,271,997.05 | 530,718.48 |
| 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 | 261,854.28 | 134,875.11 | 258,008.35 | 128,504.29 |
| 三、利润总额 （亏损总额以'-'号填列） | 131,013,082.38 | 233,678,972.97 | -76,917,235.97 | -24,327,595.89 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 131,013,082.38 | 233,678,972.97 | -76,917,235.97 | -24,327,595.89 |
