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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -7,320,997.35 | 1,021,276.13 | -17,738,257.15 | -7,641,111.69 |
| 1.利息收入 | 70,476.71 | 36,816.10 | 106,743.54 | 41,089.61 |
| 其中：存款利息收入 | 70,476.71 | 36,816.10 | 84,096.09 | 41,089.61 |
| 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） | -10,518,322.34 | -2,836,156.79 | -15,208,298.80 | -7,469,728.67 |
| 基中：股票投资收益 | -12,803,475.54 | -4,426,559.29 | -17,047,056.96 | -8,902,755.64 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -93,229.79 | 8,410.22 | 201,620.29 | 58,443.93 |
| 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 | 2,378,382.99 | 1,581,992.28 | 1,637,137.87 | 1,374,583.04 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,087,318.87 | 3,795,665.35 | -2,714,908.31 | -269,088.59 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 39,529.41 | 24,951.47 | 78,206.42 | 56,615.96 |
| 减：二、费用 | 1,923,358.87 | 1,035,353.59 | 3,013,251.99 | 1,787,849.83 |
| 1.管理人报酬 | 1,456,486.62 | 788,591.43 | 2,359,271.94 | 1,420,439.08 |
| 2.托管费 | 242,747.77 | 131,431.94 | 393,211.90 | 236,739.82 |
| 3.销售服务费 | 46,402.98 | 27,167.54 | 75,079.42 | 37,692.70 |
| 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 | 177,713.39 | 88,162.68 | 185,688.59 | 92,978.18 |
| 三、利润总额 （亏损总额以'-'号填列） | -9,244,356.22 | -14,077.46 | -20,751,509.14 | -9,428,961.52 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -9,244,356.22 | -14,077.46 | -20,751,509.14 | -9,428,961.52 |