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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,179,265.45 | -3,943,874.85 | -2,368,386.77 | -285,877.72 |
| 1.利息收入 | 154,963.96 | 125,061.03 | 128,574.94 | 44,194.40 |
| 其中：存款利息收入 | 154,963.96 | 125,061.03 | 128,574.94 | 44,194.40 |
| 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） | -3,220,820.45 | -2,445,605.48 | -4,842,520.15 | -3,161,415.70 |
| 基中：股票投资收益 | -4,844,564.95 | -3,337,398.78 | -5,248,204.93 | -3,427,330.91 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 85,899.52 | 85,899.52 | 7.51 | --- |
| 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 | 1,537,844.98 | 805,893.78 | 405,677.27 | 265,915.21 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,879,643.98 | -1,628,598.02 | 2,337,414.97 | 2,825,465.32 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,947.06 | 5,267.62 | 8,143.47 | 5,878.26 |
| 减：二、费用 | 834,965.11 | 424,224.14 | 791,037.89 | 345,661.89 |
| 1.管理人报酬 | 584,763.09 | 292,710.21 | 541,836.12 | 228,710.06 |
| 2.托管费 | 116,952.63 | 58,542.01 | 114,839.16 | 50,316.22 |
| 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 | 133,238.92 | 72,961.45 | 134,362.58 | 66,635.61 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,014,230.56 | -4,368,098.99 | -3,159,424.66 | -631,539.61 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,014,230.56 | -4,368,098.99 | -3,159,424.66 | -631,539.61 |
