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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -9,465,723.43 | -11,571,273.24 | -18,160,132.46 | -917,528.56 |
| 1.利息收入 | 80,361.38 | 19,651.19 | 26,822.44 | 14,167.60 |
| 其中：存款利息收入 | 80,361.38 | 19,651.19 | 26,822.44 | 14,167.60 |
| 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） | -8,419,416.89 | -8,780,902.24 | -19,043,071.79 | -3,698,284.45 |
| 基中：股票投资收益 | -9,539,619.75 | -9,162,368.26 | -19,332,704.76 | -3,859,370.13 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,430.58 | 1,705.20 | --- | --- |
| 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 | 1,117,772.28 | 379,760.82 | 289,632.97 | 161,085.68 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,342,410.82 | -2,979,586.62 | 692,056.55 | 2,651,703.05 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 215,742.90 | 169,564.43 | 164,060.34 | 114,885.24 |
| 减：二、费用 | 904,143.00 | 352,149.40 | 938,349.75 | 550,456.98 |
| 1.管理人报酬 | 675,714.81 | 248,322.12 | 681,374.89 | 409,631.19 |
| 2.托管费 | 112,619.11 | 41,387.01 | 113,562.50 | 68,271.91 |
| 3.销售服务费 | 9,595.09 | 5,442.66 | --- | --- |
| 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 | 106,213.99 | 56,997.61 | 143,412.36 | 72,553.88 |
| 三、利润总额 （亏损总额以'-'号填列） | -10,369,866.43 | -11,923,422.64 | -19,098,482.21 | -1,467,985.54 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -10,369,866.43 | -11,923,422.64 | -19,098,482.21 | -1,467,985.54 |
