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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 57,591,383.37 | 24,388,507.96 | -2,974,852.91 | 6,816,385.40 |
| 1.利息收入 | 57,654.34 | 23,618.66 | 39,413.39 | 18,824.55 |
| 其中：存款利息收入 | 57,654.34 | 23,618.66 | 39,413.39 | 18,824.55 |
| 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） | 25,987,657.83 | 9,732,091.98 | 7,543,183.88 | 4,516,695.42 |
| 基中：股票投资收益 | 14,743,609.96 | 6,714,446.64 | -693,198.92 | 903,525.37 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 685.86 | --- |
| 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 | 11,244,047.87 | 3,017,645.34 | 8,235,696.94 | 3,613,170.05 |
| 3.公允价值变动收益 （损失以'-'填列） | 31,528,202.88 | 14,633,828.28 | -10,557,450.18 | 2,280,865.43 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 17,868.32 | -1,030.96 | --- | --- |
| 减：二、费用 | 2,104,424.47 | 965,143.62 | 1,694,820.79 | 850,097.60 |
| 1.管理人报酬 | 1,505,120.34 | 672,029.56 | 1,142,988.15 | 572,220.85 |
| 2.托管费 | 301,024.13 | 134,405.94 | 228,597.64 | 114,444.19 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 298,280.00 | 158,708.12 | 323,235.00 | 163,432.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 55,486,958.90 | 23,423,364.34 | -4,669,673.70 | 5,966,287.80 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 55,486,958.90 | 23,423,364.34 | -4,669,673.70 | 5,966,287.80 |
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