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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -508,953.05 | -4,876,728.13 | -13,727,115.21 | -3,123,699.48 |
| 1.利息收入 | 36,845.80 | 11,491.38 | 77,812.11 | 44,602.88 |
| 其中：存款利息收入 | 24,449.42 | 11,491.38 | 46,483.85 | 28,753.37 |
| 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） | -4,836,220.42 | -7,097,963.99 | -13,694,586.89 | -7,687,814.53 |
| 基中：股票投资收益 | -5,662,640.44 | -7,756,930.56 | -14,392,942.37 | -8,205,547.71 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 19,834.64 | --- | 62,545.54 | 62,545.54 |
| 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 | 806,585.38 | 658,966.57 | 635,809.94 | 455,187.64 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,281,076.39 | 2,205,003.15 | -121,342.47 | 4,511,305.65 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 9,345.18 | 4,741.33 | 11,002.04 | 8,206.52 |
| 减：二、费用 | 900,345.77 | 483,754.28 | 1,564,833.49 | 951,366.89 |
| 1.管理人报酬 | 677,622.25 | 351,341.97 | 1,210,224.90 | 733,142.76 |
| 2.托管费 | 112,937.07 | 58,556.98 | 201,704.13 | 122,190.49 |
| 3.销售服务费 | 81.73 | 20.23 | 4.28 | --- |
| 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 | 109,704.72 | 73,835.10 | 152,900.00 | 96,033.46 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,409,298.82 | -5,360,482.41 | -15,291,948.70 | -4,075,066.37 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,409,298.82 | -5,360,482.41 | -15,291,948.70 | -4,075,066.37 |
