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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -11,065,539.25 | -12,356,949.86 | -12,120,954.72 | -2,149,139.20 |
| 1.利息收入 | 66,016.70 | 45,848.15 | 84,614.49 | 39,832.82 |
| 其中：存款利息收入 | 6,555.39 | 4,188.96 | 36,687.01 | 22,613.66 |
| 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） | -9,920,254.26 | -9,303,501.54 | -10,770,265.66 | -201,418.97 |
| 基中：股票投资收益 | -10,530,996.83 | -9,733,279.57 | -11,434,941.34 | -852,087.31 |
| 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 | 610,742.57 | 429,778.03 | 664,675.68 | 650,668.34 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,216,216.36 | -3,101,191.11 | -1,480,485.21 | -2,011,214.48 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,914.67 | 1,894.64 | 45,181.66 | 23,661.43 |
| 减：二、费用 | 700,269.35 | 460,693.39 | 1,685,860.01 | 979,699.31 |
| 1.管理人报酬 | 501,438.19 | 283,983.47 | 1,192,405.96 | 727,990.87 |
| 2.托管费 | 83,573.03 | 47,330.59 | 169,753.61 | 97,065.39 |
| 3.销售服务费 | 86,318.00 | 47,271.33 | 158,074.37 | 87,571.26 |
| 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 | 28,940.13 | 82,108.00 | 165,626.07 | 67,071.79 |
| 三、利润总额 （亏损总额以'-'号填列） | -11,765,808.60 | -12,817,643.25 | -13,806,814.73 | -3,128,838.51 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -11,765,808.60 | -12,817,643.25 | -13,806,814.73 | -3,128,838.51 |
