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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| 一、收入： | 143,992,181.61 | 54,416,375.73 | -28,660,484.42 |
| 1.利息收入 | 849,294.41 | 425,680.28 | 1,300,298.60 |
| 其中：存款利息收入 | 676,028.86 | 415,829.15 | 872,698.66 |
| 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） | 44,636,403.33 | 43,529,215.64 | -20,300,231.29 |
| 基中：股票投资收益 | 12,466,834.38 | 26,268,543.60 | -48,407,029.74 |
| 基中：基金投资收益 | --- | --- | --- |
| 基中：债券投资收益 | 979,169.72 | 335,670.16 | 2,802,845.70 |
| 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 | 31,190,399.23 | 16,925,001.88 | 25,303,952.75 |
| 3.公允价值变动收益 （损失以'-'填列） | 97,514,425.33 | 9,824,062.39 | -10,274,212.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 992,058.54 | 637,417.42 | 613,660.95 |
| 减：二、费用 | 18,990,572.07 | 9,902,010.35 | 23,384,070.73 |
| 1.管理人报酬 | 15,570,258.35 | 8,168,863.33 | 19,799,399.45 |
| 2.托管费 | 2,595,043.03 | 1,361,477.22 | 3,299,899.96 |
| 3.销售服务费 | 611,641.04 | 264,609.65 | 53,470.77 |
| 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 | 213,005.89 | 107,024.68 | 229,755.41 |
| 三、利润总额 （亏损总额以'-'号填列） | 125,001,609.54 | 44,514,365.38 | -52,044,555.15 |
| 减：所得税费用 | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 125,001,609.54 | 44,514,365.38 | -52,044,555.15 |