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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 9,958,718.13 | -6,902,550.50 | -13,607,616.69 | -3,247,954.50 |
| 1.利息收入 | 41,596.82 | 18,618.62 | 31,938.01 | 9,920.00 |
| 其中：存款利息收入 | 41,596.82 | 18,618.62 | 31,938.01 | 9,920.00 |
| 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） | -3,315,362.44 | -2,600,376.18 | -1,612,553.15 | -323,805.39 |
| 基中：股票投资收益 | -413,069.76 | -56,520.88 | -16,647.67 | -72,589.45 |
| 基中：基金投资收益 | -2,902,292.68 | -2,543,855.30 | -1,595,905.48 | -251,215.94 |
| 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 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 13,086,807.67 | -4,337,346.92 | -12,057,255.32 | -2,954,947.30 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 145,676.08 | 16,553.98 | 30,253.77 | 20,878.19 |
| 减：二、费用 | 291,283.64 | 146,197.65 | 296,655.41 | 140,123.21 |
| 1.管理人报酬 | 25,909.45 | 11,569.71 | 25,488.99 | 12,175.09 |
| 2.托管费 | 5,181.90 | 2,313.94 | 5,097.77 | 2,435.01 |
| 3.销售服务费 | 162,192.29 | 72,641.66 | 146,068.65 | 66,005.74 |
| 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 | 98,000.00 | 59,672.34 | 120,000.00 | 59,507.37 |
| 三、利润总额 （亏损总额以'-'号填列） | 9,667,434.49 | -7,048,748.15 | -13,904,272.10 | -3,388,077.71 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 9,667,434.49 | -7,048,748.15 | -13,904,272.10 | -3,388,077.71 |
