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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -3,602,426.30 | -3,773,281.94 | 1,335,463.00 | 2,230,499.35 |
| 1.利息收入 | 13,717.25 | 6,124.34 | 10,902.24 | 4,823.05 |
| 其中：存款利息收入 | 13,717.25 | 6,124.34 | 10,902.24 | 4,823.05 |
| 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） | -3,572,868.10 | -3,210,023.89 | -1,033,269.03 | -445,428.91 |
| 基中：股票投资收益 | -3,849,710.84 | -3,367,247.10 | -1,244,679.45 | -565,614.11 |
| 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 | 276,842.74 | 157,223.21 | 211,410.42 | 120,185.20 |
| 3.公允价值变动收益 （损失以'-'填列） | -73,489.57 | -592,418.13 | 2,259,762.46 | 2,584,091.50 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 30,214.12 | 23,035.74 | 98,067.33 | 87,013.71 |
| 减：二、费用 | 227,647.41 | 132,269.48 | 413,590.56 | 260,965.99 |
| 1.管理人报酬 | 189,614.50 | 108,448.63 | 344,445.57 | 205,802.43 |
| 2.托管费 | 31,602.42 | 18,074.79 | 57,407.57 | 34,300.35 |
| 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 | 6,430.49 | 5,746.06 | 11,737.42 | 20,863.21 |
| 三、利润总额 （亏损总额以'-'号填列） | -3,830,073.71 | -3,905,551.42 | 921,872.44 | 1,969,533.36 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -3,830,073.71 | -3,905,551.42 | 921,872.44 | 1,969,533.36 |
