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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -8,814,302.66 | -24,879,281.35 | -8,857,092.02 | 28,616,997.03 |
| 1.利息收入 | 124,948.03 | 63,931.33 | 57,978.15 | 36,931.91 |
| 其中：存款利息收入 | 124,948.03 | 63,931.33 | 57,978.15 | 36,931.91 |
| 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） | -14,175,578.54 | -21,172,023.13 | -35,339.74 | 10,210,001.72 |
| 基中：股票投资收益 | -15,609,376.11 | -21,967,588.94 | -2,095,181.04 | 9,011,129.51 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 9.97 | 9.97 | 195,863.16 | 124,577.19 |
| 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 | 1,433,787.60 | 795,555.84 | 1,863,978.14 | 1,074,295.02 |
| 3.公允价值变动收益 （损失以'-'填列） | 5,186,853.64 | -3,786,221.57 | -9,656,124.94 | 17,667,676.10 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 49,474.21 | 15,032.02 | 776,394.51 | 702,387.30 |
| 减：二、费用 | 2,022,886.46 | 1,036,221.93 | 3,282,220.57 | 1,933,449.45 |
| 1.管理人报酬 | 1,556,743.69 | 795,873.75 | 2,615,418.81 | 1,557,004.07 |
| 2.托管费 | 259,457.32 | 132,645.64 | 435,903.11 | 259,500.62 |
| 3.销售服务费 | 25,703.37 | 13,113.75 | 38,260.22 | 20,793.49 |
| 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 | 180,982.08 | 94,588.79 | 192,638.43 | 96,151.27 |
| 三、利润总额 （亏损总额以'-'号填列） | -10,837,189.12 | -25,915,503.28 | -12,139,312.59 | 26,683,547.58 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -10,837,189.12 | -25,915,503.28 | -12,139,312.59 | 26,683,547.58 |
