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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -7,271,465.28 | -7,079,457.72 | 6,197,414.19 | 26,977,185.11 |
| 1.利息收入 | 30,629.06 | 19,547.87 | 68,504.87 | 48,862.23 |
| 其中：存款利息收入 | 27,479.03 | 16,403.85 | 68,504.87 | 48,862.23 |
| 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） | -10,889,947.69 | -7,227,661.35 | 5,518,404.73 | 10,291,697.68 |
| 基中：股票投资收益 | -11,701,427.79 | -7,813,895.58 | 4,246,307.75 | 9,072,736.33 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 22,351.80 | --- | --- | --- |
| 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 | 789,128.30 | 586,234.23 | 1,272,096.98 | 1,218,961.35 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,587,853.35 | 128,655.76 | 610,504.59 | 16,636,625.20 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,237,772.79 | 683,169.94 | 3,401,275.97 | 2,527,243.16 |
| 1.管理人报酬 | 901,044.07 | 491,802.58 | 2,599,924.63 | 1,970,031.51 |
| 2.托管费 | 150,174.11 | 81,967.15 | 433,320.82 | 328,338.58 |
| 3.销售服务费 | 85,869.58 | 48,607.13 | 205,164.51 | 148,803.38 |
| 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 | 100,684.98 | 60,793.08 | 162,866.01 | 80,069.69 |
| 三、利润总额 （亏损总额以'-'号填列） | -8,509,238.07 | -7,762,627.66 | 2,796,138.22 | 24,449,941.95 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -8,509,238.07 | -7,762,627.66 | 2,796,138.22 | 24,449,941.95 |
