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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -17,398,427.12 | -27,158,667.75 | -52,728,770.66 | -12,454,104.98 |
| 1.利息收入 | 29,580.81 | 15,328.41 | 33,746.73 | 17,888.90 |
| 其中：存款利息收入 | 29,580.81 | 15,328.41 | 33,746.73 | 17,888.90 |
| 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） | -26,963,900.58 | -8,785,976.41 | -13,572,699.84 | -3,118,692.44 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | -26,965,153.58 | -8,785,976.41 | -13,572,699.84 | -3,118,692.44 |
| 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 | 1,253.00 | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 9,358,782.07 | -18,461,490.33 | -39,347,721.08 | -9,464,193.16 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 177,110.58 | 73,470.58 | 157,903.53 | 110,891.72 |
| 减：二、费用 | 387,116.75 | 203,000.84 | 437,084.95 | 215,711.92 |
| 1.管理人报酬 | 31,666.44 | 15,648.13 | 37,413.00 | 19,555.94 |
| 2.托管费 | 6,333.25 | 3,129.62 | 7,482.54 | 3,911.15 |
| 3.销售服务费 | 194,405.56 | 97,462.07 | 217,109.15 | 105,160.16 |
| 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 | 154,711.50 | 86,761.02 | 175,080.26 | 87,084.67 |
| 三、利润总额 （亏损总额以'-'号填列） | -17,785,543.87 | -27,361,668.59 | -53,165,855.61 | -12,669,816.90 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -17,785,543.87 | -27,361,668.59 | -53,165,855.61 | -12,669,816.90 |
