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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -721,542.69 | -1,221,943.46 | -763,937.39 | -248,500.80 |
| 1.利息收入 | 13,105.68 | 11,157.73 | 418,410.69 | 280,652.42 |
| 其中：存款利息收入 | 7,327.21 | 5,553.01 | 87,615.92 | 68,233.21 |
| 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） | -842,118.51 | -1,183,615.12 | -1,266,814.75 | -395,336.37 |
| 基中：股票投资收益 | -1,639,859.02 | -1,721,785.63 | -2,479,915.39 | -600,865.00 |
| 基中：基金投资收益 | 55,106.64 | 3,350.42 | -16,867.23 | --- |
| 基中：债券投资收益 | 671,457.75 | 473,065.42 | 1,108,105.35 | 145,450.88 |
| 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 | 71,176.12 | 61,754.67 | 121,862.52 | 60,077.75 |
| 3.公允价值变动收益 （损失以'-'填列） | 107,445.99 | -49,486.07 | 84,454.72 | -133,816.85 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 24.15 | --- | 11.95 | --- |
| 减：二、费用 | 181,146.41 | 174,114.29 | 399,385.45 | 157,721.49 |
| 1.管理人报酬 | 82,025.03 | 58,026.59 | 250,130.38 | 98,189.91 |
| 2.托管费 | 27,341.62 | 19,342.17 | 83,376.75 | 32,729.96 |
| 3.销售服务费 | 5,817.07 | 2,698.40 | 9,843.25 | 8,755.30 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,716.79 | 4,490.55 | 1,280.70 | --- |
| 其中：卖出回购金融资产支出 | 4,716.79 | 4,490.55 | 1,280.70 | --- |
| 6.其他费用 | 61,032.62 | 89,530.66 | 54,659.80 | 18,024.71 |
| 三、利润总额 （亏损总额以'-'号填列） | -902,689.10 | -1,396,057.75 | -1,163,322.84 | -406,222.29 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -902,689.10 | -1,396,057.75 | -1,163,322.84 | -406,222.29 |
