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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,565,323.23 | -3,838,412.45 | -3,500,763.67 | 360,732.29 |
| 1.利息收入 | 10,764.05 | 5,992.91 | 11,431.28 | 5,606.23 |
| 其中：存款利息收入 | 10,764.05 | 5,992.91 | 11,431.28 | 5,606.23 |
| 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） | -3,497,229.12 | -2,642,135.76 | -3,434,215.42 | -323,091.57 |
| 基中：股票投资收益 | -3,519,461.95 | -2,658,417.12 | -3,641,484.67 | -540,483.76 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 13,398.83 | 10,401.79 | 40,373.89 | 60,510.01 |
| 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 | 8,834.00 | 5,879.57 | 166,895.36 | 156,882.18 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,767,627.73 | -1,303,953.70 | -81,295.06 | 677,751.03 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 153,514.11 | 101,684.10 | 3,315.53 | 466.60 |
| 减：二、费用 | 550,971.42 | 266,929.57 | 549,534.15 | 295,937.62 |
| 1.管理人报酬 | 302,201.31 | 142,078.07 | 311,309.52 | 171,695.24 |
| 2.托管费 | 50,366.91 | 23,679.72 | 51,884.90 | 28,615.88 |
| 3.销售服务费 | 158,458.60 | 74,674.30 | 134,141.13 | 68,211.28 |
| 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 | 39,943.31 | 26,496.19 | 52,196.70 | 27,414.22 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,116,294.65 | -4,105,342.02 | -4,050,297.82 | 64,794.67 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,116,294.65 | -4,105,342.02 | -4,050,297.82 | 64,794.67 |
