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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -13,789,810.78 | -10,500,053.90 | -29,674,418.41 | -1,367,154.76 |
| 1.利息收入 | 16,622.50 | 11,179.03 | 42,465.83 | 27,946.87 |
| 其中：存款利息收入 | 16,622.50 | 11,179.03 | 42,465.83 | 27,946.87 |
| 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） | -14,176,188.31 | -9,153,329.84 | -30,057,276.50 | -6,086,287.93 |
| 基中：股票投资收益 | -15,284,258.94 | -9,719,808.59 | -31,234,333.62 | -6,671,007.06 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 55,454.86 | 9,983.05 | 46,341.29 | 46,341.29 |
| 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 | 1,052,615.77 | 556,495.70 | 1,130,715.83 | 538,377.84 |
| 3.公允价值变动收益 （损失以'-'填列） | 342,802.13 | -1,379,357.33 | 324,799.76 | 4,677,691.75 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 26,952.90 | 21,454.24 | 15,592.50 | 13,494.55 |
| 减：二、费用 | 1,332,112.89 | 722,189.14 | 2,353,339.36 | 1,389,732.59 |
| 1.管理人报酬 | 994,633.20 | 538,990.76 | 1,850,017.60 | 1,130,711.48 |
| 2.托管费 | 165,772.10 | 89,831.75 | 266,381.33 | 150,761.51 |
| 3.销售服务费 | 58,207.59 | 31,666.53 | 94,940.33 | 53,396.04 |
| 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 | 113,500.00 | 61,700.10 | 142,000.00 | 54,863.46 |
| 三、利润总额 （亏损总额以'-'号填列） | -15,121,923.67 | -11,222,243.04 | -32,027,757.77 | -2,756,887.35 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -15,121,923.67 | -11,222,243.04 | -32,027,757.77 | -2,756,887.35 |