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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -90,655.16 | -7,440,247.64 | -10,075,405.11 | 4,250,605.05 |
| 1.利息收入 | 42,979.96 | 20,981.36 | 55,407.29 | 31,303.24 |
| 其中：存款利息收入 | 42,979.96 | 20,981.36 | 55,407.29 | 31,303.24 |
| 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） | 971,105.52 | -6,749,200.67 | -18,517,106.60 | -5,092,878.58 |
| 基中：股票投资收益 | -185,178.82 | -7,498,505.95 | -19,332,755.82 | -5,795,997.28 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 175,652.92 | 159,872.22 | 61,481.09 | --- |
| 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 | 980,631.42 | 589,433.06 | 754,168.13 | 703,118.70 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,131,687.71 | -721,949.59 | 8,346,690.60 | 9,288,290.58 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 26,947.07 | 9,921.26 | 39,603.60 | 23,889.81 |
| 减：二、费用 | 1,263,460.23 | 654,372.84 | 1,991,537.78 | 1,161,021.00 |
| 1.管理人报酬 | 936,635.17 | 479,623.56 | 1,490,395.08 | 885,707.42 |
| 2.托管费 | 156,105.76 | 79,937.20 | 248,399.31 | 147,617.97 |
| 3.销售服务费 | 41,973.62 | 21,235.71 | 54,012.72 | 29,205.06 |
| 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 | 128,745.33 | 73,576.08 | 198,730.38 | 98,490.55 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,354,115.39 | -8,094,620.48 | -12,066,942.89 | 3,089,584.05 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,354,115.39 | -8,094,620.48 | -12,066,942.89 | 3,089,584.05 |