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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -2,526,015.22 | -2,215,468.45 | -30,251,582.37 | -12,052,400.21 |
| 1.利息收入 | 50,806.10 | 22,476.04 | 58,389.92 | 30,371.74 |
| 其中：存款利息收入 | 48,860.11 | 22,476.04 | 58,389.92 | 30,371.74 |
| 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） | -2,639,116.94 | -646,316.52 | -19,257,305.43 | -3,854,855.94 |
| 基中：股票投资收益 | -5,131,939.82 | -2,004,630.99 | -21,035,469.71 | -4,906,281.64 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 9,930.29 | --- | --- | --- |
| 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 | 2,482,892.59 | 1,358,314.47 | 1,778,164.28 | 1,051,425.70 |
| 3.公允价值变动收益 （损失以'-'填列） | 58,305.06 | -1,593,494.07 | -11,058,782.76 | -8,232,259.96 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,990.56 | 1,866.10 | 6,115.90 | 4,343.95 |
| 减：二、费用 | 1,368,825.54 | 744,703.44 | 2,230,072.22 | 1,303,835.95 |
| 1.管理人报酬 | 1,079,382.66 | 568,589.59 | 1,770,210.80 | 1,047,318.20 |
| 2.托管费 | 179,897.09 | 94,764.93 | 295,035.11 | 174,553.01 |
| 3.销售服务费 | 263.02 | 87.68 | 22.02 | 1.32 |
| 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 | 109,282.75 | 81,261.24 | 164,804.29 | 81,963.42 |
| 三、利润总额 （亏损总额以'-'号填列） | -3,894,840.76 | -2,960,171.89 | -32,481,654.59 | -13,356,236.16 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -3,894,840.76 | -2,960,171.89 | -32,481,654.59 | -13,356,236.16 |
