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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -2,353,464.79 | -3,228,094.03 | -7,135,275.90 | 3,512,100.45 |
| 1.利息收入 | 79,884.36 | 37,724.71 | 41,974.31 | 23,577.16 |
| 其中：存款利息收入 | 76,200.91 | 34,041.26 | 41,974.31 | 23,577.16 |
| 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） | -1,905,507.70 | -2,717,615.63 | -7,900,996.47 | -1,457,594.73 |
| 基中：股票投资收益 | -1,971,705.56 | -2,762,284.50 | -8,292,321.36 | -1,732,684.12 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 84.57 | 84.57 | 3,853.81 | -7,936.49 |
| 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 | 66,113.29 | 44,584.30 | 387,471.08 | 283,025.88 |
| 3.公允价值变动收益 （损失以'-'填列） | -684,111.31 | -598,500.68 | 722,508.42 | 4,945,358.83 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 156,269.86 | 50,297.57 | 1,237.84 | 759.19 |
| 减：二、费用 | 249,522.38 | 129,870.82 | 1,597,737.99 | 973,776.66 |
| 1.管理人报酬 | 182,516.33 | 85,046.79 | 1,313,049.26 | 816,060.19 |
| 2.托管费 | 15,209.66 | 7,087.18 | 93,840.92 | 54,404.07 |
| 3.销售服务费 | 25,452.57 | 18,247.78 | 647.81 | 409.84 |
| 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 | 26,332.76 | 19,478.01 | 190,200.00 | 102,902.56 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,602,987.17 | -3,357,964.85 | -8,733,013.89 | 2,538,323.79 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,602,987.17 | -3,357,964.85 | -8,733,013.89 | 2,538,323.79 |
