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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -2,058,151.22 | -2,365,187.56 | -19,189,602.13 | -10,294,525.33 |
| 1.利息收入 | 94,545.42 | 77,187.38 | 65,392.22 | 26,156.99 |
| 其中：存款利息收入 | 94,545.42 | 77,187.38 | 65,392.22 | 26,156.99 |
| 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） | -42,847,394.74 | 3,160,571.57 | -6,669,353.76 | 864,086.65 |
| 基中：股票投资收益 | -45,050,069.26 | 1,176,754.74 | -9,046,831.79 | -604,267.98 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,204.88 | --- | --- | --- |
| 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 | 2,200,469.64 | 1,983,816.83 | 2,377,478.03 | 1,468,354.63 |
| 3.公允价值变动收益 （损失以'-'填列） | 40,694,692.18 | -5,602,948.58 | -12,585,645.23 | -11,184,769.45 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5.92 | 2.07 | 4.64 | 0.48 |
| 减：二、费用 | 501,213.46 | 506,709.39 | 1,165,213.42 | 613,822.01 |
| 1.管理人报酬 | 371,412.16 | 312,518.93 | 738,045.89 | 392,975.98 |
| 2.托管费 | 123,804.08 | 104,173.02 | 246,015.29 | 130,991.98 |
| 3.销售服务费 | 997.22 | 509.84 | 1,152.24 | 593.90 |
| 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 | 5,000.00 | 89,507.60 | 180,000.00 | 89,260.15 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,559,364.68 | -2,871,896.95 | -20,354,815.55 | -10,908,347.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,559,364.68 | -2,871,896.95 | -20,354,815.55 | -10,908,347.34 |