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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,903,187.92 | -9,979,475.67 | -14,181,074.72 | 11,116,385.13 |
| 1.利息收入 | 21,501.00 | 9,989.21 | 53,463.39 | 23,766.81 |
| 其中：存款利息收入 | 21,501.00 | 9,989.21 | 53,463.39 | 23,766.81 |
| 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） | -7,034,471.22 | -13,056,954.24 | -17,719,020.32 | 4,150,908.77 |
| 基中：股票投资收益 | -8,372,964.60 | -13,883,485.59 | -19,514,538.93 | 2,875,852.41 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 100,561.42 | 44,743.40 | 436,448.91 | 201,303.21 |
| 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 | 1,237,931.96 | 781,787.95 | 1,359,069.70 | 1,073,753.15 |
| 3.公允价值变动收益 （损失以'-'填列） | 5,099,827.45 | 3,064,301.47 | 3,284,229.77 | 6,748,331.95 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 9,954.85 | 3,187.89 | 200,252.44 | 193,377.60 |
| 减：二、费用 | 1,271,069.97 | 647,101.63 | 2,393,959.80 | 1,465,310.04 |
| 1.管理人报酬 | 976,585.43 | 496,278.04 | 1,892,779.08 | 1,170,555.17 |
| 2.托管费 | 162,764.23 | 82,713.02 | 315,463.20 | 195,092.54 |
| 3.销售服务费 | 8,720.31 | 4,410.47 | 17,700.24 | 11,302.35 |
| 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 | 123,000.00 | 63,700.10 | 168,015.31 | 88,358.47 |
| 三、利润总额 （亏损总额以'-'号填列） | -3,174,257.89 | -10,626,577.30 | -16,575,034.52 | 9,651,075.09 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -3,174,257.89 | -10,626,577.30 | -16,575,034.52 | 9,651,075.09 |