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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -8,555,561.50 | -11,614,346.41 | -11,131,603.22 | -8,231,717.20 |
| 1.利息收入 | 33,866.76 | 10,214.50 | 25,966.14 | 11,345.92 |
| 其中：存款利息收入 | 33,866.76 | 10,214.50 | 25,966.14 | 11,345.92 |
| 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） | -11,242,364.82 | -8,100,283.71 | -3,899,931.93 | -1,058,362.09 |
| 基中：股票投资收益 | -12,167,079.11 | -8,518,653.74 | -4,956,373.71 | -1,660,664.80 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 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 | 924,714.29 | 418,370.03 | 1,056,441.78 | 602,302.71 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,567,225.01 | -3,556,159.75 | -7,372,268.55 | -7,216,092.12 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 85,711.55 | 31,882.55 | 114,631.12 | 31,391.09 |
| 减：二、费用 | 796,624.16 | 413,539.60 | 871,909.07 | 370,003.46 |
| 1.管理人报酬 | 407,221.46 | 208,758.53 | 467,877.22 | 194,128.25 |
| 2.托管费 | 81,444.26 | 41,751.72 | 93,575.41 | 38,825.63 |
| 3.销售服务费 | 164,675.92 | 83,791.24 | 191,866.72 | 76,415.55 |
| 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 | 143,282.52 | 79,238.11 | 118,589.72 | 60,634.03 |
| 三、利润总额 （亏损总额以'-'号填列） | -9,352,185.66 | -12,027,886.01 | -12,003,512.29 | -8,601,720.66 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -9,352,185.66 | -12,027,886.01 | -12,003,512.29 | -8,601,720.66 |
