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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -743,914.59 | -2,792,579.88 | -891,003.73 | -282,737.46 |
| 1.利息收入 | 110,958.02 | 12,257.15 | 2,200.22 | 1,147.87 |
| 其中：存款利息收入 | 33,791.22 | 6,027.93 | 2,178.29 | 1,147.87 |
| 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） | -3,049,292.05 | -3,322,819.51 | -716,431.37 | -856,243.17 |
| 基中：股票投资收益 | -3,997,206.59 | -3,581,470.46 | -756,931.98 | -885,035.19 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 191,667.55 | 128.88 | --- | --- |
| 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 | 756,246.99 | 258,522.07 | 40,500.61 | 28,792.02 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,009,118.45 | 381,730.91 | -237,230.35 | 570,302.62 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 185,300.99 | 136,251.57 | 60,457.77 | 2,055.22 |
| 减：二、费用 | 284,478.11 | 105,247.57 | 145,288.16 | 75,404.63 |
| 1.管理人报酬 | 211,868.98 | 70,219.11 | 82,364.18 | 43,665.66 |
| 2.托管费 | 40,380.16 | 12,050.22 | 13,727.34 | 7,277.58 |
| 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 | 31,920.19 | 22,955.81 | 49,196.64 | 24,461.39 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,028,392.70 | -2,897,827.45 | -1,036,291.89 | -358,142.09 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,028,392.70 | -2,897,827.45 | -1,036,291.89 | -358,142.09 |
