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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -9,932,884.47 | -7,627,591.33 | -2,598,437.88 | -2,412,952.35 |
| 1.利息收入 | 22,932.98 | 7,159.15 | 19,267.50 | 12,626.66 |
| 其中：存款利息收入 | 22,420.28 | 6,646.45 | 11,725.80 | 6,582.37 |
| 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） | -5,994,544.41 | -3,556,225.87 | -2,849,307.38 | -1,570,970.84 |
| 基中：股票投资收益 | -6,086,390.11 | -3,627,741.97 | -2,868,770.08 | -1,590,846.01 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 78.30 | --- | --- | --- |
| 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 | 91,767.40 | 71,516.10 | 19,462.70 | 19,875.17 |
| 3.公允价值变动收益 （损失以'-'填列） | -4,818,119.12 | -4,300,730.85 | 174,248.49 | -861,868.74 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 856,846.08 | 222,206.24 | 57,353.51 | 7,260.57 |
| 减：二、费用 | 832,657.48 | 232,257.97 | 293,025.73 | 142,872.77 |
| 1.管理人报酬 | 571,531.33 | 173,717.74 | 194,867.06 | 93,614.85 |
| 2.托管费 | 95,255.13 | 28,952.92 | 32,477.89 | 15,602.49 |
| 3.销售服务费 | 60,110.97 | --- | --- | --- |
| 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 | 105,760.05 | 29,587.31 | 65,680.78 | 33,655.43 |
| 三、利润总额 （亏损总额以'-'号填列） | -10,765,541.95 | -7,859,849.30 | -2,891,463.61 | -2,555,825.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -10,765,541.95 | -7,859,849.30 | -2,891,463.61 | -2,555,825.12 |
