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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 148,484,535.97 | -19,097,842.31 | 86,609,623.90 | 193,699,725.85 |
| 1.利息收入 | 176,761.70 | 87,681.27 | 167,448.91 | 84,616.00 |
| 其中：存款利息收入 | 176,761.70 | 87,681.27 | 167,448.91 | 84,616.00 |
| 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） | 15,069,793.32 | -2,437,785.58 | 6,851,968.78 | 11,599,355.56 |
| 基中：股票投资收益 | 10,228,625.61 | -6,264,816.83 | 3,530,428.18 | 9,204,475.13 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 11,276.73 | --- | 189,984.50 | --- |
| 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 | 4,829,890.98 | 3,827,031.25 | 3,131,556.10 | 2,394,880.43 |
| 3.公允价值变动收益 （损失以'-'填列） | 132,292,606.64 | -17,022,489.40 | 78,573,034.79 | 181,340,785.88 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 945,374.31 | 274,751.40 | 1,017,171.42 | 674,968.41 |
| 减：二、费用 | 7,012,820.59 | 3,389,051.15 | 6,874,050.43 | 3,487,317.29 |
| 1.管理人报酬 | 5,199,486.06 | 2,494,765.75 | 5,144,249.40 | 2,632,585.79 |
| 2.托管费 | 974,903.65 | 467,768.60 | 964,546.83 | 493,609.88 |
| 3.销售服务费 | 467,548.40 | 234,543.07 | 384,341.29 | 170,462.08 |
| 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 | 370,882.48 | 191,973.73 | 380,912.52 | 190,659.54 |
| 三、利润总额 （亏损总额以'-'号填列） | 141,471,715.38 | -22,486,893.46 | 79,735,573.47 | 190,212,408.56 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 141,471,715.38 | -22,486,893.46 | 79,735,573.47 | 190,212,408.56 |