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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 76,292,749.35 | 24,004,516.22 | 42,129,680.28 | 182,241,686.90 |
| 1.利息收入 | 123,287.19 | 64,486.05 | 199,065.14 | 115,830.21 |
| 其中：存款利息收入 | 123,287.19 | 64,486.05 | 199,065.14 | 115,830.21 |
| 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） | -31,589,807.28 | -26,484,766.32 | 22,918,085.43 | 30,797,650.44 |
| 基中：股票投资收益 | -48,095,525.20 | -32,390,780.29 | 3,316,675.25 | 20,213,323.26 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 146,751.98 | 146,751.98 | 529,235.31 | 529,217.57 |
| 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 | 16,358,965.94 | 5,759,261.99 | 19,072,174.87 | 10,055,109.61 |
| 3.公允价值变动收益 （损失以'-'填列） | 107,154,218.74 | 50,135,410.38 | 17,599,163.76 | 150,195,042.04 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 605,050.70 | 289,386.11 | 1,413,365.95 | 1,133,164.21 |
| 减：二、费用 | 7,866,283.77 | 4,143,862.09 | 12,420,562.75 | 7,245,864.78 |
| 1.管理人报酬 | 5,754,893.85 | 3,034,899.62 | 9,143,079.49 | 5,360,896.19 |
| 2.托管费 | 1,150,978.83 | 606,979.94 | 1,962,989.79 | 1,179,397.18 |
| 3.销售服务费 | 559,505.91 | 302,500.76 | 893,931.10 | 473,414.37 |
| 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 | 400,904.31 | 199,480.90 | 420,560.74 | 232,155.48 |
| 三、利润总额 （亏损总额以'-'号填列） | 68,426,465.58 | 19,860,654.13 | 29,709,117.53 | 174,995,822.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 68,426,465.58 | 19,860,654.13 | 29,709,117.53 | 174,995,822.12 |
