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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 99,917,913.59 | 43,653,270.23 | -10,762,027.35 | 89,187,933.59 |
| 1.利息收入 | 212,581.85 | 110,489.85 | 302,578.90 | 171,815.30 |
| 其中：存款利息收入 | 212,581.85 | 110,489.85 | 302,578.90 | 171,815.30 |
| 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） | 7,442,046.58 | -65,832,559.37 | -67,510,452.40 | -33,304,134.52 |
| 基中：股票投资收益 | -646,649.67 | -70,714,841.39 | -74,522,402.02 | -38,256,876.35 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -9,526.24 | 43,300.00 | 97,900.48 | 42,687.86 |
| 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 | 8,098,222.49 | 4,838,982.02 | 6,914,049.14 | 4,910,053.97 |
| 3.公允价值变动收益 （损失以'-'填列） | 91,849,725.46 | 109,308,074.09 | 56,369,441.35 | 122,252,825.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 413,559.70 | 67,265.66 | 76,404.80 | 67,427.08 |
| 减：二、费用 | 12,380,911.02 | 6,096,941.53 | 15,486,789.19 | 8,681,394.43 |
| 1.管理人报酬 | 9,715,596.16 | 4,753,834.21 | 12,326,072.51 | 6,937,345.89 |
| 2.托管费 | 1,619,266.00 | 792,305.74 | 2,054,345.44 | 1,156,224.35 |
| 3.销售服务费 | 855,688.41 | 440,274.63 | 872,600.59 | 469,469.59 |
| 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 | 190,360.45 | 110,526.95 | 233,770.65 | 118,354.60 |
| 三、利润总额 （亏损总额以'-'号填列） | 87,537,002.57 | 37,556,328.70 | -26,248,816.54 | 80,506,539.16 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 87,537,002.57 | 37,556,328.70 | -26,248,816.54 | 80,506,539.16 |
