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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -3,057,373.16 | -2,628,526.53 | -4,320,310.20 | 227,657.09 |
| 1.利息收入 | 13,127.59 | 6,770.66 | 12,445.77 | 5,861.19 |
| 其中：存款利息收入 | 13,127.59 | 6,770.66 | 12,445.77 | 5,861.19 |
| 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） | -3,506,077.97 | -1,816,872.29 | -3,103,939.89 | 1,616,997.50 |
| 基中：股票投资收益 | -3,781,566.18 | -1,993,124.76 | -3,519,064.53 | 1,387,322.41 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 45,263.47 | --- |
| 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 | 275,488.21 | 176,252.47 | 369,861.17 | 229,675.09 |
| 3.公允价值变动收益 （损失以'-'填列） | 430,409.52 | -818,964.59 | -1,235,592.14 | -1,400,900.62 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5,167.70 | 539.69 | 6,776.06 | 5,699.02 |
| 减：二、费用 | 303,443.64 | 183,596.27 | 528,277.70 | 291,335.60 |
| 1.管理人报酬 | 213,457.45 | 117,378.24 | 359,619.04 | 199,399.09 |
| 2.托管费 | 35,576.29 | 19,563.09 | 59,936.54 | 33,233.19 |
| 3.销售服务费 | 41,018.69 | 21,621.55 | 58,992.43 | 31,326.15 |
| 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 | 13,391.21 | 25,033.39 | 49,729.65 | 27,377.17 |
| 三、利润总额 （亏损总额以'-'号填列） | -3,360,816.80 | -2,812,122.80 | -4,848,587.90 | -63,678.51 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -3,360,816.80 | -2,812,122.80 | -4,848,587.90 | -63,678.51 |
