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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,423,710.54 | -1,537,104.28 | -8,677,470.62 | -1,601,983.07 |
| 1.利息收入 | 4,658.07 | 3,323.91 | 66,124.33 | 57,486.47 |
| 其中：存款利息收入 | 3,999.98 | 2,665.82 | 30,307.01 | 25,641.26 |
| 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） | -4,900,092.74 | -3,539,975.10 | -7,974,171.34 | -201,416.88 |
| 基中：股票投资收益 | -5,040,483.60 | -3,653,021.86 | -8,230,417.77 | -440,199.28 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 164.79 | 164.79 |
| 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 | 140,390.86 | 113,046.76 | 256,081.64 | 238,617.61 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,465,568.91 | 1,997,666.71 | -2,149,788.25 | -2,827,261.75 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,155.22 | 1,880.20 | 1,380,364.64 | 1,369,209.09 |
| 减：二、费用 | -21,719.06 | 48,167.97 | 797,836.15 | 542,870.01 |
| 1.管理人报酬 | 125,142.47 | 82,270.11 | 585,288.04 | 416,436.24 |
| 2.托管费 | 20,856.91 | 13,711.64 | 97,548.11 | 69,406.10 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | -167,718.44 | -47,813.78 | 115,000.00 | 57,027.67 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,401,991.48 | -1,585,272.25 | -9,475,306.77 | -2,144,853.08 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,401,991.48 | -1,585,272.25 | -9,475,306.77 | -2,144,853.08 |