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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -2,536,338.77 | -1,437,587.18 | -28,360,099.93 | -7,763,192.76 |
| 1.利息收入 | 107,750.23 | 57,805.74 | 179,010.74 | 90,648.77 |
| 其中：存款利息收入 | 106,302.32 | 56,675.40 | 155,007.96 | 83,011.56 |
| 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） | -3,225,269.93 | -5,043,764.93 | -26,231,612.07 | -9,903,167.07 |
| 基中：股票投资收益 | -3,990,161.42 | -5,524,644.45 | -26,936,632.35 | -10,483,915.04 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 764,891.49 | 480,879.52 | 705,020.28 | 580,747.97 |
| 3.公允价值变动收益 （损失以'-'填列） | 567,989.09 | 3,543,891.52 | -2,331,432.18 | 2,034,826.75 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 13,191.84 | 4,480.49 | 23,933.58 | 14,498.79 |
| 减：二、费用 | 1,162,620.44 | 623,960.57 | 1,877,559.25 | 1,080,631.11 |
| 1.管理人报酬 | 750,766.87 | 399,719.90 | 1,179,936.04 | 680,260.07 |
| 2.托管费 | 125,127.86 | 66,620.03 | 230,701.29 | 141,720.87 |
| 3.销售服务费 | 196,720.49 | 105,402.59 | 321,835.50 | 186,718.62 |
| 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 | 90,000.00 | 52,213.98 | 145,000.00 | 71,904.06 |
| 三、利润总额 （亏损总额以'-'号填列） | -3,698,959.21 | -2,061,547.75 | -30,237,659.18 | -8,843,823.87 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -3,698,959.21 | -2,061,547.75 | -30,237,659.18 | -8,843,823.87 |
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