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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -22,620,776.65 | -16,436,165.88 | -12,470,653.15 | -4,257,662.66 |
| 1.利息收入 | 87,185.54 | 45,465.77 | 60,166.77 | 35,415.11 |
| 其中：存款利息收入 | 87,185.54 | 45,465.77 | 60,166.77 | 35,415.11 |
| 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） | -22,675,111.03 | -20,444,764.27 | -8,382,384.40 | -3,739,841.50 |
| 基中：股票投资收益 | -23,864,777.89 | -21,221,422.60 | -9,183,487.55 | -4,193,226.87 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 18,086.35 | 14,764.87 | -311,516.90 | -387,865.33 |
| 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 | 1,171,580.51 | 761,893.46 | 1,112,620.05 | 841,250.70 |
| 3.公允价值变动收益 （损失以'-'填列） | -39,898.57 | 3,956,514.64 | -4,260,217.47 | -652,004.77 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,047.41 | 6,617.98 | 111,781.95 | 98,768.50 |
| 减：二、费用 | 1,464,696.85 | 837,585.18 | 2,659,260.61 | 1,563,583.86 |
| 1.管理人报酬 | 1,072,252.36 | 592,534.51 | 1,956,658.05 | 1,176,606.35 |
| 2.托管费 | 178,708.61 | 98,755.67 | 326,109.71 | 196,101.05 |
| 3.销售服务费 | 92,252.77 | 56,514.99 | 189,407.56 | 94,636.23 |
| 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 | 121,476.87 | 89,777.84 | 187,077.01 | 96,233.25 |
| 三、利润总额 （亏损总额以'-'号填列） | -24,085,473.50 | -17,273,751.06 | -15,129,913.76 | -5,821,246.52 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -24,085,473.50 | -17,273,751.06 | -15,129,913.76 | -5,821,246.52 |