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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -5,201,028.59 | -9,356,185.64 | -806,691.10 | 20,964,371.39 |
| 1.利息收入 | 105,896.60 | 46,728.60 | 704,249.23 | 229,719.79 |
| 其中：存款利息收入 | 102,015.78 | 46,020.38 | 626,785.43 | 187,901.19 |
| 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） | -23,206,929.93 | -14,655,021.83 | 14,465,182.97 | 15,985,713.75 |
| 基中：股票投资收益 | -28,153,049.35 | -17,137,919.67 | 4,320,634.94 | 11,089,557.63 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 4,148,520.39 | 1,778,740.52 | 7,541,911.19 | 2,956,669.47 |
| 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 | 797,599.03 | 704,157.32 | 2,602,636.84 | 1,939,486.65 |
| 3.公允价值变动收益 （损失以'-'填列） | 17,785,170.09 | 5,137,510.51 | -15,983,763.73 | 4,744,195.45 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 114,834.65 | 114,597.08 | 7,640.43 | 4,742.40 |
| 减：二、费用 | 1,736,265.01 | 1,393,891.60 | 4,666,136.14 | 1,765,583.84 |
| 1.管理人报酬 | 868,523.13 | 631,557.25 | 2,404,709.98 | 1,208,638.51 |
| 2.托管费 | 144,753.82 | 105,259.54 | 400,785.06 | 201,439.78 |
| 3.销售服务费 | 30,075.85 | 11,148.57 | 301,407.13 | 196,772.81 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 537,408.09 | 533,210.59 | 1,331,737.20 | 48,925.41 |
| 其中：卖出回购金融资产支出 | 537,408.09 | 533,210.59 | 1,331,737.20 | 48,925.41 |
| 6.其他费用 | 147,730.39 | 106,516.71 | 211,302.75 | 104,527.33 |
| 三、利润总额 （亏损总额以'-'号填列） | -6,937,293.60 | -10,750,077.24 | -5,472,827.24 | 19,198,787.55 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -6,937,293.60 | -10,750,077.24 | -5,472,827.24 | 19,198,787.55 |