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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -2,086,509.23 | -1,284,764.41 | 1,706,709.78 | 9,732,150.17 |
| 1.利息收入 | 58,204.21 | 25,809.47 | 98,659.96 | 71,840.90 |
| 其中：存款利息收入 | 58,204.21 | 25,809.47 | 98,659.96 | 71,840.90 |
| 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） | -1,498,432.20 | 2,751,296.15 | 9,193,291.35 | 9,905,602.79 |
| 基中：股票投资收益 | -3,176,292.42 | 2,077,980.80 | 7,348,857.91 | 9,112,549.90 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 569.09 | 285.92 | 159,297.36 | 27,735.44 |
| 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 | 1,677,291.13 | 673,029.43 | 1,685,136.08 | 765,317.45 |
| 3.公允价值变动收益 （损失以'-'填列） | -646,281.24 | -4,061,870.03 | -7,585,241.53 | -245,293.52 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,112,885.83 | 617,554.02 | 2,291,680.64 | 1,530,033.40 |
| 1.管理人报酬 | 825,162.90 | 451,803.26 | 1,740,152.41 | 1,187,048.85 |
| 2.托管费 | 137,527.20 | 75,300.57 | 290,025.45 | 197,841.56 |
| 3.销售服务费 | 41,369.49 | 22,762.10 | 84,042.63 | 56,218.71 |
| 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 | 108,824.24 | 67,687.04 | 177,457.42 | 88,923.03 |
| 三、利润总额 （亏损总额以'-'号填列） | -3,199,395.06 | -1,902,318.43 | -584,970.86 | 8,202,116.77 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -3,199,395.06 | -1,902,318.43 | -584,970.86 | 8,202,116.77 |