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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,938,613.71 | -4,401,189.47 | -3,762,524.78 | 1,217,904.80 |
| 1.利息收入 | 109,830.46 | 62,782.63 | 19,374.45 | 8,930.96 |
| 其中：存款利息收入 | 106,809.25 | 59,761.42 | 19,374.45 | 8,930.96 |
| 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） | -6,017,035.20 | -7,147,281.71 | -4,604,547.08 | -1,320,106.05 |
| 基中：股票投资收益 | -6,259,094.83 | -7,289,389.57 | -4,674,892.04 | -1,363,705.34 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 9,981.42 | 9,981.42 |
| 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 | 242,059.63 | 142,107.86 | 60,363.54 | 33,617.87 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,799,527.63 | 2,550,976.80 | 684,826.07 | 2,419,793.66 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 169,063.40 | 132,332.81 | 137,821.78 | 109,286.23 |
| 减：二、费用 | 572,097.17 | 317,255.29 | 580,777.75 | 276,197.41 |
| 1.管理人报酬 | 430,179.43 | 217,933.11 | 416,001.72 | 209,569.59 |
| 2.托管费 | 71,696.49 | 36,322.18 | 69,333.67 | 34,928.33 |
| 3.销售服务费 | 6,834.00 | 6,466.68 | 482.50 | --- |
| 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 | 63,387.25 | 56,533.32 | 94,959.86 | 31,699.49 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,510,710.88 | -4,718,444.76 | -4,343,302.53 | 941,707.39 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,510,710.88 | -4,718,444.76 | -4,343,302.53 | 941,707.39 |