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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,892,502.91 | -1,752,884.54 | -3,229,470.92 | -1,666,959.24 |
| 1.利息收入 | 97,219.23 | 60,378.50 | 325,298.93 | 211,733.15 |
| 其中：存款利息收入 | 97,219.23 | 60,378.50 | 325,298.93 | 211,733.15 |
| 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） | -4,714,030.41 | -3,571,191.13 | -7,351,215.01 | -7,725,115.23 |
| 基中：股票投资收益 | -2,936,685.70 | -3,581,743.51 | -11,499,782.17 | -7,876,435.20 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -30,391.05 | 1,039.41 | 2,884.92 | 2,311.46 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -2,044,328.94 | -160,343.64 | 3,183,208.20 | -338,192.14 |
| 其中：股利收益 | 297,375.28 | 169,856.61 | 962,474.04 | 487,200.65 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,724,294.82 | 1,757,926.24 | 3,706,964.64 | 5,785,825.99 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 13.45 | 1.85 | 89,480.52 | 60,596.85 |
| 减：二、费用 | 374,137.25 | 284,881.03 | 1,649,193.47 | 1,176,912.64 |
| 1.管理人报酬 | 292,533.76 | 169,894.58 | 1,187,678.09 | 841,958.22 |
| 2.托管费 | 58,506.80 | 33,978.93 | 280,916.21 | 210,489.55 |
| 3.销售服务费 | 25.98 | 14.52 | 4,719.59 | 4,685.96 |
| 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 | 19,314.50 | 77,237.84 | 164,278.17 | 119,776.60 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,266,640.16 | -2,037,765.57 | -4,878,664.39 | -2,843,871.88 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,266,640.16 | -2,037,765.57 | -4,878,664.39 | -2,843,871.88 |
