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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -9,676,013.93 | -16,714,353.13 | -37,891,121.36 | -6,082,076.58 |
| 1.利息收入 | 42,867.74 | 21,722.32 | 56,061.77 | 30,411.31 |
| 其中：存款利息收入 | 42,867.74 | 21,722.32 | 56,061.77 | 30,411.31 |
| 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） | -39,659,156.36 | -25,841,968.10 | -36,111,719.29 | -11,057,445.02 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | -39,743,111.98 | -25,841,968.10 | -36,841,318.57 | -11,057,444.30 |
| 基中：债券投资收益 | 217.84 | --- | --- | --- |
| 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 | 83,737.78 | --- | 729,599.28 | -0.72 |
| 3.公允价值变动收益 （损失以'-'填列） | 29,940,068.38 | 9,105,892.65 | -1,835,463.84 | 4,944,957.13 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 206.31 | --- | --- | --- |
| 减：二、费用 | 1,766,297.47 | 935,837.50 | 2,851,836.47 | 1,584,515.15 |
| 1.管理人报酬 | 1,424,373.51 | 751,089.28 | 2,361,715.70 | 1,325,336.37 |
| 2.托管费 | 187,555.76 | 102,318.00 | 326,381.34 | 178,183.42 |
| 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 | 154,368.20 | 82,430.22 | 163,739.43 | 80,995.36 |
| 三、利润总额 （亏损总额以'-'号填列） | -11,442,311.40 | -17,650,190.63 | -40,742,957.83 | -7,666,591.73 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -11,442,311.40 | -17,650,190.63 | -40,742,957.83 | -7,666,591.73 |
