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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -2,253,914.78 | -4,690,631.51 | -17,914,406.32 | -8,518,261.99 |
| 1.利息收入 | 90,079.86 | 24,334.17 | 87,135.14 | 37,459.80 |
| 其中：存款利息收入 | 42,873.83 | 21,414.76 | 65,818.00 | 36,329.99 |
| 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） | -4,120,924.74 | -3,996,458.54 | -15,947,151.52 | -3,328,195.91 |
| 基中：股票投资收益 | -5,360,691.94 | -4,519,817.56 | -17,160,120.99 | -3,945,594.27 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 82,684.53 | 40,092.74 | 63,004.94 | -12,837.62 |
| 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 | 1,157,082.67 | 483,266.28 | 1,149,964.53 | 630,235.98 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,776,445.38 | -718,753.69 | -2,059,330.69 | -5,231,338.78 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 484.72 | 246.55 | 4,940.75 | 3,812.90 |
| 减：二、费用 | 1,252,547.42 | 645,243.61 | 2,040,297.80 | 1,239,921.71 |
| 1.管理人报酬 | 947,536.32 | 491,386.52 | 1,601,341.94 | 974,405.93 |
| 2.托管费 | 157,922.75 | 81,897.79 | 266,890.34 | 162,401.00 |
| 3.销售服务费 | 14,104.81 | 6,768.27 | 24,636.22 | 15,283.06 |
| 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 | 132,813.59 | 65,180.52 | 147,352.44 | 87,827.65 |
| 三、利润总额 （亏损总额以'-'号填列） | -3,506,462.20 | -5,335,875.12 | -19,954,704.12 | -9,758,183.70 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -3,506,462.20 | -5,335,875.12 | -19,954,704.12 | -9,758,183.70 |