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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,286,784.02 | -1,736,589.66 | -8,818,608.77 | 457,674.93 |
| 1.利息收入 | 6,204.35 | 4,543.72 | 8,422.12 | 2,517.98 |
| 其中：存款利息收入 | 3,890.97 | 2,439.15 | 3,899.84 | 2,296.14 |
| 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） | -821,448.82 | -641,921.16 | -9,619,661.50 | -1,483,898.16 |
| 基中：股票投资收益 | -1,003,610.00 | -720,507.25 | -9,842,671.69 | -1,576,933.93 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,420.03 | 5,060.59 | 15,690.09 | 6,279.77 |
| 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 | 176,741.15 | 73,525.50 | 207,320.10 | 86,756.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -562,513.09 | -1,172,622.85 | 387,789.07 | 1,677,184.56 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 90,973.54 | 73,410.63 | 404,841.54 | 261,870.55 |
| 减：二、费用 | 196,275.47 | 129,255.32 | 400,079.30 | 206,256.62 |
| 1.管理人报酬 | 146,397.46 | 83,204.70 | 279,698.66 | 142,104.90 |
| 2.托管费 | 24,399.51 | 13,867.46 | 46,616.54 | 23,684.17 |
| 3.销售服务费 | 5,349.90 | 4,005.30 | 2,136.41 | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 50.86 | 17.10 |
| 其中：卖出回购金融资产支出 | --- | --- | 50.86 | 17.10 |
| 6.其他费用 | 20,128.60 | 28,177.86 | 71,576.83 | 40,450.45 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,483,059.49 | -1,865,844.98 | -9,218,688.07 | 251,418.31 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,483,059.49 | -1,865,844.98 | -9,218,688.07 | 251,418.31 |
