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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -6,556,778.80 | -10,800,723.00 | -18,765,202.23 | -4,760,840.27 |
| 1.利息收入 | 54,102.43 | 27,183.73 | 72,255.55 | 40,791.50 |
| 其中：存款利息收入 | 47,857.73 | 23,440.44 | 71,457.12 | 39,993.07 |
| 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） | -16,706,909.00 | -12,127,241.55 | -5,432,527.19 | 2,418,386.75 |
| 基中：股票投资收益 | -19,833,291.29 | -14,290,954.88 | -8,374,263.44 | 391,734.17 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 40,967.41 | --- | 101,743.82 | 101,743.82 |
| 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 | 3,085,414.88 | 2,163,713.33 | 2,839,992.43 | 1,924,908.76 |
| 3.公允价值变动收益 （损失以'-'填列） | 10,095,717.63 | 1,299,257.10 | -13,406,017.36 | -7,220,592.62 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 310.14 | 77.72 | 1,086.77 | 574.10 |
| 减：二、费用 | 2,729,140.79 | 1,627,568.21 | 3,589,138.86 | 2,038,850.00 |
| 1.管理人报酬 | 2,158,561.62 | 1,326,028.35 | 2,843,535.73 | 1,650,791.53 |
| 2.托管费 | 288,057.89 | 156,785.73 | 412,223.56 | 218,018.81 |
| 3.销售服务费 | 83,564.46 | 44,839.25 | 118,726.24 | 63,181.30 |
| 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 | 198,938.09 | 99,903.65 | 214,650.93 | 106,855.96 |
| 三、利润总额 （亏损总额以'-'号填列） | -9,285,919.59 | -12,428,291.21 | -22,354,341.09 | -6,799,690.27 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -9,285,919.59 | -12,428,291.21 | -22,354,341.09 | -6,799,690.27 |
