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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,914,241.67 | -2,842,016.71 | -16,109,074.55 | -4,177,804.30 |
| 1.利息收入 | 47,075.02 | 21,302.31 | 27,064.83 | 12,752.38 |
| 其中：存款利息收入 | 47,075.02 | 21,302.31 | 27,064.83 | 12,752.38 |
| 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） | -9,135,263.43 | -6,708,902.54 | -8,260,124.60 | -2,116,189.04 |
| 基中：股票投资收益 | -74,928.48 | -5,925.79 | -11,437.16 | -5,212.09 |
| 基中：基金投资收益 | -9,060,334.95 | -6,702,976.75 | -8,251,087.44 | -2,113,376.95 |
| 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 | --- | --- | 2,400.00 | 2,400.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 11,980,772.80 | 3,841,342.36 | -7,905,974.71 | -2,076,632.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 21,657.28 | 4,241.16 | 29,959.93 | 2,265.09 |
| 减：二、费用 | 59,015.46 | 41,914.87 | 120,958.96 | 59,624.45 |
| 1.管理人报酬 | 3,764.47 | 1,795.67 | 4,812.14 | 2,665.94 |
| 2.托管费 | 1,254.79 | 598.55 | 1,604.14 | 888.70 |
| 3.销售服务费 | 31,154.98 | 14,422.62 | 44,542.68 | 21,357.63 |
| 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 | 22,841.22 | 25,098.03 | 70,000.00 | 34,712.18 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,855,226.21 | -2,883,931.58 | -16,230,033.51 | -4,237,428.75 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,855,226.21 | -2,883,931.58 | -16,230,033.51 | -4,237,428.75 |