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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 166,023,054.31 | 123,045,758.94 | -116,730,834.00 | -52,209,259.61 |
| 1.利息收入 | 1,071,064.01 | 479,794.38 | 1,008,909.38 | 369,969.78 |
| 其中：存款利息收入 | 983,658.60 | 457,366.71 | 691,629.03 | 369,969.78 |
| 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） | 148,100,781.06 | 94,345,683.59 | -144,715,866.75 | -71,189,814.84 |
| 基中：股票投资收益 | 124,464,181.97 | 81,384,724.04 | -157,770,904.28 | -78,926,812.24 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -15,827.54 | -33,757.20 | 640,930.26 | 46,194.03 |
| 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 | 23,652,426.63 | 12,994,716.75 | 12,414,107.27 | 7,690,803.37 |
| 3.公允价值变动收益 （损失以'-'填列） | 16,470,684.10 | 27,925,686.22 | 26,941,717.38 | 18,583,833.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 380,525.14 | 294,594.75 | 34,405.99 | 26,752.45 |
| 减：二、费用 | 14,018,924.40 | 6,902,380.37 | 16,509,061.32 | 10,088,626.69 |
| 1.管理人报酬 | 10,859,388.02 | 5,398,864.21 | 13,048,072.96 | 8,051,829.88 |
| 2.托管费 | 1,809,897.99 | 899,810.69 | 2,174,678.90 | 1,341,971.65 |
| 3.销售服务费 | 1,143,830.42 | 497,120.35 | 1,074,195.77 | 588,979.06 |
| 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 | 205,807.84 | 106,585.04 | 212,112.11 | 105,845.84 |
| 三、利润总额 （亏损总额以'-'号填列） | 152,004,129.91 | 116,143,378.57 | -133,239,895.32 | -62,297,886.30 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 152,004,129.91 | 116,143,378.57 | -133,239,895.32 | -62,297,886.30 |
