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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,370,007.95 | -466,244.02 | -16,460,585.74 | -4,762,507.02 |
| 1.利息收入 | 42,966.57 | 22,823.55 | 79,135.54 | 48,415.91 |
| 其中：存款利息收入 | 41,819.25 | 21,915.30 | 59,285.72 | 37,577.36 |
| 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） | -1,714,505.44 | -3,083,526.37 | -16,424,433.51 | -6,986,326.34 |
| 基中：股票投资收益 | -2,290,894.38 | -3,435,219.78 | -16,880,869.12 | -7,380,076.62 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 15,628.49 | 15,628.49 |
| 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 | 576,388.94 | 351,693.41 | 440,807.12 | 378,121.79 |
| 3.公允价值变动收益 （损失以'-'填列） | 300,787.95 | 2,594,315.91 | -129,187.33 | 2,161,798.40 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 742.97 | 142.89 | 13,899.56 | 13,605.01 |
| 减：二、费用 | 714,583.94 | 399,884.46 | 1,049,558.92 | 616,519.01 |
| 1.管理人报酬 | 561,008.01 | 291,341.34 | 786,666.89 | 470,001.14 |
| 2.托管费 | 93,501.27 | 48,556.85 | 131,111.01 | 78,333.45 |
| 3.销售服务费 | 13,430.07 | 7,023.01 | 24,539.59 | 14,805.16 |
| 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 | 46,640.45 | 52,959.98 | 107,169.97 | 53,340.24 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,084,591.89 | -866,128.48 | -17,510,144.66 | -5,379,026.03 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,084,591.89 | -866,128.48 | -17,510,144.66 | -5,379,026.03 |
