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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -9,067,463.14 | -2,933,255.82 | -7,630,620.25 | -7,504,537.11 |
| 1.利息收入 | 7,827.66 | 4,152.96 | 8,451.25 | 5,902.86 |
| 其中：存款利息收入 | 7,827.66 | 4,152.96 | 8,451.25 | 5,902.86 |
| 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） | -6,822,436.03 | -4,270,850.47 | -8,156,363.85 | -4,130,446.62 |
| 基中：股票投资收益 | -9,045,549.88 | -5,278,816.67 | -9,236,829.39 | -4,967,274.07 |
| 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 | 2,223,113.85 | 1,007,966.20 | 1,080,465.54 | 836,827.45 |
| 3.公允价值变动收益 （损失以'-'填列） | -2,391,846.54 | 1,202,143.83 | 295,663.14 | -3,722,447.17 |
| 4.汇兑收益 （损失以'-'填列） | 110,933.39 | 116,501.70 | 193,899.19 | 327,077.10 |
| 5.其他收入 （损失以'-'填列） | 28,058.38 | 14,796.16 | 27,730.02 | 15,376.72 |
| 减：二、费用 | 1,200,589.58 | 636,330.13 | 1,577,944.71 | 839,003.96 |
| 1.管理人报酬 | 902,664.75 | 467,525.80 | 1,187,698.03 | 635,579.95 |
| 2.托管费 | 175,518.11 | 90,907.78 | 230,941.24 | 123,584.95 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 114,895.86 | 70,385.69 | 155,222.04 | 79,770.97 |
| 三、利润总额 （亏损总额以'-'号填列） | -10,268,052.72 | -3,569,585.95 | -9,208,564.96 | -8,343,541.07 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -10,268,052.72 | -3,569,585.95 | -9,208,564.96 | -8,343,541.07 |
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