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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 61,814,781.15 | 20,487,591.30 | -35,134,136.90 | 18,654,148.08 |
| 1.利息收入 | 430,346.35 | 98,780.49 | 463,189.72 | 275,261.96 |
| 其中：存款利息收入 | 219,149.40 | 93,919.94 | 442,725.78 | 275,261.96 |
| 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） | 28,593,477.26 | -2,357,948.64 | -61,734,330.62 | -920,533.12 |
| 基中：股票投资收益 | 7,414,740.75 | -13,577,141.08 | -93,071,282.73 | -20,545,892.06 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 19,432,110.85 | 9,784,623.06 | 30,249,842.28 | 18,631,730.17 |
| 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 | 1,746,625.66 | 1,434,569.38 | 1,087,109.83 | 993,628.77 |
| 3.公允价值变动收益 （损失以'-'填列） | 32,749,271.74 | 22,745,080.25 | 26,113,642.57 | 19,276,160.05 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 41,685.80 | 1,679.20 | 23,361.43 | 23,259.19 |
| 减：二、费用 | 8,426,188.51 | 4,064,915.93 | 16,574,765.68 | 10,473,066.51 |
| 1.管理人报酬 | 4,311,567.83 | 2,078,673.00 | 8,673,899.22 | 5,627,699.09 |
| 2.托管费 | 615,938.24 | 296,953.27 | 1,239,128.44 | 803,957.07 |
| 3.销售服务费 | 1,510,606.93 | 727,176.81 | 2,268,156.59 | 1,392,445.43 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,735,088.25 | 828,500.06 | 4,089,902.94 | 2,463,155.85 |
| 其中：卖出回购金融资产支出 | 1,735,088.25 | 828,500.06 | 4,089,902.94 | 2,463,155.85 |
| 6.其他费用 | 218,268.84 | 113,015.08 | 209,025.45 | 119,108.61 |
| 三、利润总额 （亏损总额以'-'号填列） | 53,388,592.64 | 16,422,675.37 | -51,708,902.58 | 8,181,081.57 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 53,388,592.64 | 16,422,675.37 | -51,708,902.58 | 8,181,081.57 |
