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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -10,525,829.74 | -24,194,243.13 | -1,778,861.18 | -2,827,459.33 |
| 1.利息收入 | 202,249.43 | 90,442.82 | 174,603.90 | 71,173.64 |
| 其中：存款利息收入 | 140,717.95 | 90,442.82 | 174,603.90 | 71,173.64 |
| 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） | -5,573,792.83 | -14,289,578.89 | -59,643,784.49 | -45,894,382.64 |
| 基中：股票投资收益 | -8,894,282.34 | -16,071,640.88 | -62,569,381.33 | -48,131,344.37 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 16,387.84 | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 1,354,186.21 | 310,056.29 | 139,521.21 | 139,521.21 |
| 其中：股利收益 | 1,966,303.30 | 1,472,005.70 | 2,769,687.79 | 2,097,440.52 |
| 3.公允价值变动收益 （损失以'-'填列） | -5,341,914.44 | -10,177,334.88 | 57,539,788.41 | 42,991,314.30 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 187,628.10 | 182,227.82 | 150,531.00 | 4,435.37 |
| 减：二、费用 | 2,341,980.73 | 1,289,270.33 | 5,235,581.21 | 3,017,067.13 |
| 1.管理人报酬 | 1,625,301.12 | 887,737.30 | 4,086,523.17 | 2,383,595.20 |
| 2.托管费 | 270,883.57 | 147,956.18 | 578,906.77 | 317,812.67 |
| 3.销售服务费 | 258,010.64 | 140,019.67 | 352,446.67 | 207,294.56 |
| 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 | 182,900.00 | 112,435.36 | 217,200.00 | 107,860.15 |
| 三、利润总额 （亏损总额以'-'号填列） | -12,867,810.47 | -25,483,513.46 | -7,014,442.39 | -5,844,526.46 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -12,867,810.47 | -25,483,513.46 | -7,014,442.39 | -5,844,526.46 |
