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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -9,457,667.27 | -4,971,498.00 | -32,407,873.52 | -9,028,910.08 |
| 1.利息收入 | 44,220.73 | 22,251.13 | 72,474.98 | 46,430.40 |
| 其中：存款利息收入 | 42,933.06 | 22,251.13 | 72,474.98 | 46,430.40 |
| 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） | -40,736,293.11 | -4,732,464.74 | 492,661.31 | 12,414,273.96 |
| 基中：股票投资收益 | -43,150,385.95 | -6,091,352.19 | -2,633,049.30 | 10,932,892.55 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 267,571.57 | 267,571.57 |
| 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 | 2,414,092.84 | 1,358,887.45 | 2,858,139.04 | 1,213,809.84 |
| 3.公允价值变动收益 （损失以'-'填列） | 31,202,299.03 | -264,228.91 | -33,112,113.63 | -21,614,244.80 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 32,106.08 | 2,944.52 | 139,103.82 | 124,630.36 |
| 减：二、费用 | 1,460,862.47 | 912,466.23 | 3,974,602.87 | 2,533,877.20 |
| 1.管理人报酬 | 1,099,337.49 | 683,374.98 | 3,076,719.28 | 1,946,304.13 |
| 2.托管费 | 183,223.01 | 113,895.88 | 512,786.45 | 324,383.98 |
| 3.销售服务费 | 67,842.86 | 25,698.78 | 200,087.70 | 169,590.20 |
| 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 | 110,459.11 | 89,496.59 | 185,008.58 | 93,598.03 |
| 三、利润总额 （亏损总额以'-'号填列） | -10,918,529.74 | -5,883,964.23 | -36,382,476.39 | -11,562,787.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -10,918,529.74 | -5,883,964.23 | -36,382,476.39 | -11,562,787.28 |
