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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -6,104,396.42 | -5,309,506.23 | -34,330,985.48 | -21,542,970.94 |
| 1.利息收入 | 95,588.01 | 65,410.91 | 127,025.00 | 58,173.79 |
| 其中：存款利息收入 | 85,825.95 | 61,610.78 | 127,025.00 | 58,173.79 |
| 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） | -15,391,906.83 | -8,585,491.47 | -23,597,657.36 | -9,180,899.15 |
| 基中：股票投资收益 | -16,020,034.81 | -8,924,557.99 | -25,046,983.77 | -10,206,170.97 |
| 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 | 628,127.98 | 339,066.52 | 1,449,326.41 | 1,025,271.82 |
| 3.公允价值变动收益 （损失以'-'填列） | 9,183,985.73 | 3,209,194.70 | -10,933,107.53 | -12,424,620.95 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,936.67 | 1,379.63 | 72,754.41 | 4,375.37 |
| 减：二、费用 | 598,526.04 | 470,323.90 | 2,095,426.74 | 1,066,583.76 |
| 1.管理人报酬 | 488,483.12 | 338,392.34 | 1,605,712.68 | 851,202.17 |
| 2.托管费 | 81,413.86 | 56,398.76 | 267,618.77 | 141,867.05 |
| 3.销售服务费 | 814.49 | 48.35 | 29,779.80 | 12,415.34 |
| 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 | 27,814.57 | 75,484.45 | 192,315.49 | 61,099.20 |
| 三、利润总额 （亏损总额以'-'号填列） | -6,702,922.46 | -5,779,830.13 | -36,426,412.22 | -22,609,554.70 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -6,702,922.46 | -5,779,830.13 | -36,426,412.22 | -22,609,554.70 |
