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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,693,357.54 | -3,972,378.76 | -18,647,589.84 | -10,172,481.31 |
| 1.利息收入 | 23,290.04 | 13,605.40 | 29,912.01 | 15,280.77 |
| 其中：存款利息收入 | 23,290.04 | 13,605.40 | 29,912.01 | 15,280.77 |
| 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） | -4,927,041.52 | -6,303,364.22 | -11,494,806.71 | -3,770,481.94 |
| 基中：股票投资收益 | -6,373,208.86 | -6,989,759.60 | -12,541,063.81 | -4,546,155.07 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,923.65 | 2,923.65 | 41.44 | 12.00 |
| 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 | 1,443,243.69 | 683,471.73 | 1,046,215.66 | 775,661.13 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,085,886.44 | 2,314,197.77 | -7,200,485.89 | -6,432,309.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 124,507.50 | 3,182.29 | 17,790.75 | 15,028.86 |
| 减：二、费用 | 893,156.75 | 473,760.57 | 1,417,060.47 | 825,441.04 |
| 1.管理人报酬 | 662,407.38 | 347,817.79 | 1,096,190.46 | 646,936.16 |
| 2.托管费 | 110,401.19 | 57,969.61 | 182,698.39 | 107,822.69 |
| 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 | 120,348.17 | 67,973.16 | 138,171.45 | 70,682.14 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,586,514.29 | -4,446,139.33 | -20,064,650.31 | -10,997,922.35 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,586,514.29 | -4,446,139.33 | -20,064,650.31 | -10,997,922.35 |
