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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -17,635,367.22 | -18,540,383.87 | -19,990,627.94 | -405,931.86 |
| 1.利息收入 | 27,694.54 | 20,866.47 | 92,766.75 | 8,291.85 |
| 其中：存款利息收入 | 27,694.54 | 20,866.47 | 32,633.69 | 8,291.85 |
| 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） | -18,639,035.08 | -14,707,345.96 | -27,912,569.68 | -3,113,905.77 |
| 基中：股票投资收益 | -19,873,693.35 | -15,608,860.04 | -30,462,880.95 | -4,962,767.56 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 172,655.06 | 110,471.58 | 191,031.97 | 100,113.48 |
| 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 | 1,062,003.21 | 791,042.50 | 2,359,279.30 | 1,748,748.31 |
| 3.公允价值变动收益 （损失以'-'填列） | 929,414.16 | -3,871,326.50 | 7,247,345.02 | 2,266,510.89 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 46,559.16 | 17,422.12 | 581,829.97 | 433,171.17 |
| 减：二、费用 | 2,298,405.80 | 1,298,803.43 | 3,786,603.25 | 2,131,797.76 |
| 1.管理人报酬 | 1,653,950.15 | 927,688.99 | 2,878,845.74 | 1,655,301.89 |
| 2.托管费 | 275,658.37 | 154,614.86 | 479,807.62 | 275,883.63 |
| 3.销售服务费 | 209,476.21 | 131,178.33 | 253,651.82 | 118,293.95 |
| 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 | 159,320.71 | 85,320.89 | 174,297.73 | 82,318.19 |
| 三、利润总额 （亏损总额以'-'号填列） | -19,933,773.02 | -19,839,187.30 | -23,777,231.19 | -2,537,729.62 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -19,933,773.02 | -19,839,187.30 | -23,777,231.19 | -2,537,729.62 |