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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -12,271,186.16 | -16,072,539.05 | 730,060.09 | 4,107,319.48 |
| 1.利息收入 | 148,696.74 | 65,013.08 | 328,280.45 | 225,272.95 |
| 其中：存款利息收入 | 81,388.53 | 40,727.29 | 126,236.95 | 78,448.17 |
| 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） | -10,943,977.09 | -531,115.51 | -6,814,068.93 | 3,219,284.05 |
| 基中：股票投资收益 | -12,649,616.47 | 37,018.20 | -12,922,892.60 | -2,528,634.02 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,227,794.02 | -684,847.98 | 5,090,925.87 | 5,235,092.71 |
| 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 | 477,845.36 | 116,714.27 | 1,017,897.80 | 512,825.36 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,508,795.23 | -15,638,807.67 | 7,065,138.11 | 574,227.57 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 32,889.42 | 32,371.05 | 150,710.46 | 88,534.91 |
| 减：二、费用 | 1,177,415.46 | 758,327.19 | 3,186,332.74 | 2,224,956.34 |
| 1.管理人报酬 | 562,815.90 | 324,648.24 | 1,579,040.02 | 1,105,253.94 |
| 2.托管费 | 140,704.03 | 81,162.07 | 394,759.95 | 276,313.49 |
| 3.销售服务费 | 3,029.60 | 2,574.77 | 70,556.07 | 61,614.14 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 286,855.52 | 245,651.29 | 907,399.01 | 654,777.27 |
| 其中：卖出回购金融资产支出 | 286,855.52 | 245,651.29 | 907,399.01 | 654,777.27 |
| 6.其他费用 | 180,492.43 | 102,008.91 | 219,882.58 | 116,289.86 |
| 三、利润总额 （亏损总额以'-'号填列） | -13,448,601.62 | -16,830,866.24 | -2,456,272.65 | 1,882,363.14 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -13,448,601.62 | -16,830,866.24 | -2,456,272.65 | 1,882,363.14 |