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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -6,734,767.60 | -7,019,193.19 | -10,457,511.31 | -5,305,585.59 |
| 1.利息收入 | 26,118.18 | 8,714.09 | 25,954.96 | 13,142.29 |
| 其中：存款利息收入 | 19,302.71 | 8,714.09 | 21,705.05 | 8,892.38 |
| 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） | -14,267,841.84 | -7,989,705.15 | -229,695.54 | -756,179.19 |
| 基中：股票投资收益 | -15,051,293.05 | -8,349,076.80 | -910,416.46 | -1,399,795.97 |
| 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 | 783,451.21 | 359,371.65 | 680,720.92 | 643,616.78 |
| 3.公允价值变动收益 （损失以'-'填列） | 7,434,353.12 | 945,331.70 | -10,332,190.91 | -4,619,408.83 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 72,602.94 | 16,466.17 | 78,420.18 | 56,860.14 |
| 减：二、费用 | 595,332.91 | 408,702.55 | 856,924.38 | 431,493.91 |
| 1.管理人报酬 | 454,450.68 | 289,379.53 | 632,408.66 | 313,632.13 |
| 2.托管费 | 75,741.79 | 48,229.93 | 105,401.46 | 52,272.06 |
| 3.销售服务费 | 28,055.35 | 21,175.05 | 18,739.26 | 937.95 |
| 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 | 37,085.09 | 49,918.04 | 100,375.00 | 64,651.77 |
| 三、利润总额 （亏损总额以'-'号填列） | -7,330,100.51 | -7,427,895.74 | -11,314,435.69 | -5,737,079.50 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -7,330,100.51 | -7,427,895.74 | -11,314,435.69 | -5,737,079.50 |
