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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -2,444,802.46 | -6,224,437.84 | -2,125,148.99 | 2,666,074.39 |
| 1.利息收入 | 18,101.20 | 8,386.45 | 45,226.77 | 31,436.38 |
| 其中：存款利息收入 | 18,101.20 | 8,386.45 | 45,226.77 | 31,436.38 |
| 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） | -5,919,082.80 | -4,555,564.31 | -110,265.54 | 2,036,267.46 |
| 基中：股票投资收益 | -6,004,929.06 | -4,608,482.12 | -175,382.50 | 1,981,348.69 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 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 | 85,846.26 | 52,917.81 | 65,116.96 | 54,918.77 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,424,713.16 | -1,680,191.88 | -2,147,540.09 | 514,795.46 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 31,465.98 | 2,931.90 | 87,429.87 | 83,575.09 |
| 减：二、费用 | 267,921.89 | 137,206.40 | 535,024.61 | 383,611.20 |
| 1.管理人报酬 | 185,902.53 | 96,443.01 | 410,246.85 | 247,130.17 |
| 2.托管费 | 30,983.81 | 16,073.82 | 68,374.48 | 41,188.40 |
| 3.销售服务费 | 7,035.55 | 2,809.53 | 12,403.28 | 8,512.18 |
| 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 | 44,000.00 | 21,880.04 | 44,000.00 | 86,780.45 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,712,724.35 | -6,361,644.24 | -2,660,173.60 | 2,282,463.19 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,712,724.35 | -6,361,644.24 | -2,660,173.60 | 2,282,463.19 |
