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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -187,901.03 | -10,193,344.40 | -4,947,674.27 | -2,376,781.62 |
| 1.利息收入 | 30,091.94 | 9,317.44 | 10,596.80 | 6,329.68 |
| 其中：存款利息收入 | 30,091.94 | 9,317.44 | 10,596.80 | 6,329.68 |
| 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） | -661,796.51 | -3,357,222.65 | -3,982,018.69 | -568,155.96 |
| 基中：股票投资收益 | -1,136,190.15 | -3,380,222.40 | -4,122,619.85 | -583,381.96 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 93.89 | --- | --- | --- |
| 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 | 474,299.75 | 22,999.75 | 140,601.16 | 15,226.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,368,898.20 | -7,524,168.28 | -1,059,336.69 | -1,879,631.70 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,812,701.74 | 678,729.09 | 83,084.31 | 64,676.36 |
| 减：二、费用 | 501,330.09 | 140,277.14 | 194,169.98 | 98,678.94 |
| 1.管理人报酬 | 276,102.14 | 89,720.94 | 109,897.07 | 56,341.32 |
| 2.托管费 | 34,512.72 | 11,215.12 | 13,737.09 | 7,042.68 |
| 3.销售服务费 | 28,515.23 | 9,304.20 | 10,335.82 | 5,290.13 |
| 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 | 162,200.00 | 30,036.88 | 60,200.00 | 30,004.81 |
| 三、利润总额 （亏损总额以'-'号填列） | -689,231.12 | -10,333,621.54 | -5,141,844.25 | -2,475,460.56 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -689,231.12 | -10,333,621.54 | -5,141,844.25 | -2,475,460.56 |
