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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -12,601,519.85 | -17,433,929.85 | -21,302,406.24 | -5,356,348.40 |
| 1.利息收入 | 68,912.33 | 27,958.17 | 65,294.45 | 37,706.52 |
| 其中：存款利息收入 | 68,912.33 | 27,958.17 | 65,294.45 | 37,706.52 |
| 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） | -16,304,795.43 | -14,786,016.29 | -18,149,835.36 | -8,509,861.42 |
| 基中：股票投资收益 | -16,697,270.21 | -15,068,563.19 | -18,550,909.03 | -8,787,062.97 |
| 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 | 392,474.78 | 282,546.90 | 401,073.67 | 277,201.55 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,034,345.09 | -2,787,443.53 | -3,647,236.73 | 3,042,118.38 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 600,018.16 | 111,571.80 | 429,371.40 | 73,688.12 |
| 减：二、费用 | 1,248,339.56 | 550,515.58 | 1,601,722.13 | 842,817.94 |
| 1.管理人报酬 | 984,028.65 | 416,358.02 | 1,226,924.75 | 666,995.34 |
| 2.托管费 | 164,004.78 | 69,392.98 | 204,487.38 | 111,165.83 |
| 3.销售服务费 | 116.13 | --- | --- | --- |
| 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 | 100,190.00 | 64,764.58 | 170,310.00 | 64,656.77 |
| 三、利润总额 （亏损总额以'-'号填列） | -13,849,859.41 | -17,984,445.43 | -22,904,128.37 | -6,199,166.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -13,849,859.41 | -17,984,445.43 | -22,904,128.37 | -6,199,166.34 |