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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -11,433,003.80 | -14,063,097.99 | 11,165,804.91 | 14,473,971.96 |
| 1.利息收入 | 18,180.50 | 14,705.81 | 65,158.65 | 40,569.47 |
| 其中：存款利息收入 | 18,180.50 | 14,705.81 | 65,158.65 | 40,569.47 |
| 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） | -12,764,693.89 | -14,470,570.67 | 4,802,506.64 | 9,135,536.20 |
| 基中：股票投资收益 | -13,261,645.50 | -14,796,695.98 | 2,660,705.22 | 7,676,915.89 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 3,099.23 | 3,099.23 |
| 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 | 496,951.61 | 326,125.31 | 2,138,702.19 | 1,455,521.08 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,190,202.61 | 270,497.63 | 6,217,942.75 | 5,292,526.65 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 123,306.98 | 122,269.24 | 80,196.87 | 5,339.64 |
| 减：二、费用 | 643,950.10 | 532,017.58 | 3,162,978.53 | 2,134,873.42 |
| 1.管理人报酬 | 420,180.62 | 318,414.19 | 2,196,679.82 | 1,491,176.07 |
| 2.托管费 | 70,030.17 | 53,069.10 | 366,113.25 | 248,529.33 |
| 3.销售服务费 | 60,221.97 | 57,301.69 | 401,600.29 | 296,577.87 |
| 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 | 93,517.34 | 103,232.60 | 198,585.17 | 98,590.15 |
| 三、利润总额 （亏损总额以'-'号填列） | -12,076,953.90 | -14,595,115.57 | 8,002,826.38 | 12,339,098.54 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -12,076,953.90 | -14,595,115.57 | 8,002,826.38 | 12,339,098.54 |