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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,971,083.06 | -2,574,238.93 | -15,030,078.61 | -6,609,389.00 |
| 1.利息收入 | 52,544.15 | 26,738.39 | 80,320.31 | 41,685.25 |
| 其中：存款利息收入 | 52,544.15 | 26,738.39 | 80,320.31 | 41,685.25 |
| 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） | -8,979,994.27 | -5,976,874.95 | -6,699,649.96 | -2,424,550.93 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | -8,979,994.27 | -5,976,874.95 | -6,699,649.96 | -2,424,550.93 |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 6,872,712.68 | 3,302,273.06 | -8,464,987.32 | -4,265,931.94 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 83,654.38 | 73,624.57 | 54,238.36 | 39,408.62 |
| 减：二、费用 | 228,254.56 | 123,443.73 | 283,588.30 | 128,122.91 |
| 1.管理人报酬 | 13,549.99 | 6,966.81 | 19,020.42 | 9,737.64 |
| 2.托管费 | 2,710.00 | 1,393.34 | 3,803.98 | 1,947.49 |
| 3.销售服务费 | 106,994.57 | 55,411.24 | 140,763.90 | 61,889.81 |
| 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 | 105,000.00 | 59,672.34 | 120,000.00 | 54,547.97 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,199,337.62 | -2,697,682.66 | -15,313,666.91 | -6,737,511.91 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,199,337.62 | -2,697,682.66 | -15,313,666.91 | -6,737,511.91 |