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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -2,333,419.72 | -5,418,375.62 | -9,348,432.08 | -2,469,224.66 |
| 1.利息收入 | 6,645.92 | 2,875.80 | 5,898.72 | 3,021.45 |
| 其中：存款利息收入 | 6,645.92 | 2,875.80 | 5,898.72 | 3,021.45 |
| 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） | -5,437,575.99 | -3,049,010.33 | -730,088.59 | 97,937.69 |
| 基中：股票投资收益 | 4,923.09 | 4,923.09 | 92,910.07 | 111,821.73 |
| 基中：基金投资收益 | -5,442,494.32 | -3,053,928.66 | -823,046.26 | -13,884.04 |
| 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 | -4.76 | -4.76 | 47.60 | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 3,042,953.88 | -2,386,925.57 | -8,629,881.09 | -2,574,974.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 54,556.47 | 14,684.48 | 5,638.88 | 4,790.93 |
| 减：二、费用 | 58,836.95 | 41,513.53 | 63,372.52 | 39,302.16 |
| 1.管理人报酬 | 7,179.40 | 3,154.75 | 7,653.88 | 4,022.39 |
| 2.托管费 | 1,435.95 | 630.98 | 1,530.71 | 804.43 |
| 3.销售服务费 | 38,856.40 | 16,202.24 | 21,438.31 | 7,909.37 |
| 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 | 11,365.20 | 21,525.56 | 32,749.62 | 26,565.97 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,392,256.67 | -5,459,889.15 | -9,411,804.60 | -2,508,526.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,392,256.67 | -5,459,889.15 | -9,411,804.60 | -2,508,526.82 |