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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -2,434,925.18 | -1,212,160.06 | -14,455,259.72 | 1,319,262.31 |
| 1.利息收入 | 22,464.47 | 9,731.70 | 23,285.87 | 12,744.35 |
| 其中：存款利息收入 | 22,464.47 | 9,731.70 | 23,285.87 | 12,744.35 |
| 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） | -3,818,143.81 | -9,056,401.41 | -14,769,676.90 | -5,072,197.80 |
| 基中：股票投资收益 | -4,827,886.79 | -9,688,039.95 | -15,634,639.25 | -5,635,370.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -36,175.79 | --- | --- | --- |
| 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 | 1,045,918.77 | 631,638.54 | 864,962.35 | 563,172.20 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,360,009.36 | 7,834,242.41 | 289,052.80 | 6,377,382.28 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 744.80 | 267.24 | 2,078.51 | 1,333.48 |
| 减：二、费用 | 991,290.98 | 503,155.31 | 1,395,644.85 | 787,408.41 |
| 1.管理人报酬 | 731,122.21 | 370,141.58 | 1,069,054.23 | 611,757.18 |
| 2.托管费 | 121,853.67 | 61,690.27 | 178,175.62 | 101,959.46 |
| 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 | 138,315.00 | 71,323.46 | 148,415.00 | 73,691.77 |
| 三、利润总额 （亏损总额以'-'号填列） | -3,426,216.16 | -1,715,315.37 | -15,850,904.57 | 531,853.90 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -3,426,216.16 | -1,715,315.37 | -15,850,904.57 | 531,853.90 |
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