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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 564,403.07 | -3,470,983.16 | -6,680,260.68 | -3,086,644.85 |
| 1.利息收入 | 10,225.33 | 4,444.79 | 10,475.29 | 5,449.21 |
| 其中：存款利息收入 | 10,225.33 | 4,444.79 | 10,475.29 | 5,449.21 |
| 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） | -1,376,242.05 | -2,278,111.90 | -3,827,747.55 | -360,167.03 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | -1,466,060.94 | -2,340,582.12 | -3,827,847.55 | -360,267.03 |
| 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 | 89,818.89 | 62,470.22 | 100.00 | 100.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,928,297.14 | -1,198,556.26 | -2,867,905.17 | -2,735,581.46 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,122.65 | 1,240.21 | 4,916.75 | 3,654.43 |
| 减：二、费用 | 338,518.63 | 175,806.90 | 407,423.94 | 200,004.60 |
| 1.管理人报酬 | 216,548.89 | 109,961.77 | 278,856.59 | 135,406.78 |
| 2.托管费 | 31,407.58 | 15,739.99 | 47,249.97 | 23,621.18 |
| 3.销售服务费 | 24,526.02 | 12,605.50 | 30,754.98 | 15,281.85 |
| 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 | 66,036.14 | 37,499.64 | 49,306.00 | 24,438.39 |
| 三、利润总额 （亏损总额以'-'号填列） | 225,884.44 | -3,646,790.06 | -7,087,684.62 | -3,286,649.45 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 225,884.44 | -3,646,790.06 | -7,087,684.62 | -3,286,649.45 |
