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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 94,612.80 | -1,899,139.99 | -3,952,387.41 | -469,937.85 |
| 1.利息收入 | 3,503.31 | 1,744.75 | 4,619.68 | 2,448.98 |
| 其中：存款利息收入 | 3,503.31 | 1,744.75 | 4,619.68 | 2,448.98 |
| 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） | -417,192.20 | -33,583.84 | -186,916.16 | -2,815.35 |
| 基中：股票投资收益 | 919.41 | --- | --- | --- |
| 基中：基金投资收益 | -418,111.61 | -33,583.84 | -186,916.16 | -2,815.35 |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 507,763.75 | -1,867,449.51 | -3,771,150.25 | -469,943.93 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 537.94 | 148.61 | 1,059.32 | 372.45 |
| 减：二、费用 | 44,086.21 | 44,310.44 | 108,060.34 | 60,916.36 |
| 1.管理人报酬 | 4,683.71 | 2,282.42 | 6,096.06 | 3,228.07 |
| 2.托管费 | 16,014.63 | 8,050.06 | 21,363.88 | 11,535.61 |
| 3.销售服务费 | 22,477.87 | 11,262.24 | 29,716.06 | 15,985.56 |
| 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 | 910.00 | 22,715.72 | 50,880.00 | 30,162.78 |
| 三、利润总额 （亏损总额以'-'号填列） | 50,526.59 | -1,943,450.43 | -4,060,447.75 | -530,854.21 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 50,526.59 | -1,943,450.43 | -4,060,447.75 | -530,854.21 |
