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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 102,449,639.23 | 66,775,979.72 | 110,387,308.46 | 87,046,819.08 |
| 1.利息收入 | 343,726.66 | 158,446.04 | 152,096.48 | 38,760.74 |
| 其中：存款利息收入 | 343,726.66 | 158,446.04 | 152,096.48 | 38,760.74 |
| 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） | 17,145,746.80 | 10,951,187.36 | 45,905,013.74 | 16,991,446.44 |
| 基中：股票投资收益 | 5,466,941.89 | 4,153,526.26 | 38,229,261.06 | 12,848,811.40 |
| 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 | 5,505,235.18 | 4,008,252.95 | 1,249,951.05 | 789,856.32 |
| 其中：股利收益 | 6,173,569.73 | 2,789,408.15 | 6,425,801.63 | 3,352,778.72 |
| 3.公允价值变动收益 （损失以'-'填列） | 89,294,579.94 | 55,983,090.13 | 63,550,724.06 | 69,161,679.72 |
| 4.汇兑收益 （损失以'-'填列） | -4,360,026.83 | -325,721.91 | 707,891.10 | 805,971.13 |
| 5.其他收入 （损失以'-'填列） | 25,612.66 | 8,978.10 | 71,583.08 | 48,961.05 |
| 减：二、费用 | 6,674,372.99 | 3,007,890.66 | 5,494,194.20 | 2,787,276.47 |
| 1.管理人报酬 | 4,544,800.49 | 2,027,286.37 | 3,691,994.57 | 1,876,135.72 |
| 2.托管费 | 1,420,250.21 | 633,527.05 | 1,153,748.32 | 586,292.43 |
| 3.销售服务费 | 29,668.68 | 12,144.51 | 29,887.92 | 16,879.14 |
| 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 | 659,804.75 | 320,489.46 | 614,172.10 | 305,467.02 |
| 三、利润总额 （亏损总额以'-'号填列） | 95,775,266.24 | 63,768,089.06 | 104,893,114.26 | 84,259,542.61 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 95,775,266.24 | 63,768,089.06 | 104,893,114.26 | 84,259,542.61 |
