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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -2,527,562.77 | -16,558,880.99 | -10,417,416.86 | -3,643,764.10 |
| 1.利息收入 | 31,473.53 | 15,823.64 | 410,207.05 | 389,283.66 |
| 其中：存款利息收入 | 31,473.53 | 15,823.64 | 216,088.30 | 195,164.91 |
| 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） | -8,956,834.63 | -13,431,341.38 | -10,683,086.77 | -1,994,375.01 |
| 基中：股票投资收益 | -10,087,165.72 | -14,336,451.45 | -12,109,114.94 | -2,866,770.75 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 988.05 | --- | 191,394.09 | 40,395.46 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 196,989.42 | 205,416.78 | --- | --- |
| 其中：股利收益 | 932,353.62 | 699,693.29 | 1,234,634.08 | 832,000.28 |
| 3.公允价值变动收益 （损失以'-'填列） | 6,384,320.42 | -3,147,331.52 | -222,039.19 | -2,110,500.69 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 13,477.91 | 3,968.27 | 77,502.05 | 71,827.94 |
| 减：二、费用 | 1,375,693.35 | 737,775.99 | 2,464,129.48 | 1,506,741.21 |
| 1.管理人报酬 | 1,053,319.32 | 547,690.30 | 1,898,928.83 | 1,173,422.85 |
| 2.托管费 | 175,553.18 | 91,281.75 | 316,488.17 | 195,570.45 |
| 3.销售服务费 | 17,384.35 | 9,151.41 | 53,658.34 | 42,821.94 |
| 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 | 128,622.00 | 88,912.12 | 194,355.00 | 94,227.15 |
| 三、利润总额 （亏损总额以'-'号填列） | -3,903,256.12 | -17,296,656.98 | -12,881,546.34 | -5,150,505.31 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -3,903,256.12 | -17,296,656.98 | -12,881,546.34 | -5,150,505.31 |