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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,567,068.21 | -1,575,051.69 | -5,765,015.80 | 8,015,999.22 |
| 1.利息收入 | 101,791.51 | 96,252.27 | 14,354.55 | 6,640.77 |
| 其中：存款利息收入 | 97,897.94 | 96,252.27 | 14,354.55 | 6,640.77 |
| 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） | -1,722,772.88 | -1,649,407.91 | -8,424,664.60 | 1,888,253.16 |
| 基中：股票投资收益 | -1,776,040.01 | -1,668,191.34 | -8,611,710.64 | 1,742,025.03 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 7,936.00 | --- | 8,642.40 | 8,642.40 |
| 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 | 45,331.13 | 18,783.43 | 178,403.64 | 137,585.73 |
| 3.公允价值变动收益 （损失以'-'填列） | 53,356.55 | -22,278.32 | 2,643,815.82 | 6,119,800.40 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 556.61 | 382.27 | 1,478.43 | 1,304.89 |
| 减：二、费用 | 569,332.81 | 558,097.24 | 906,774.37 | 521,996.93 |
| 1.管理人报酬 | 449,303.40 | 432,026.93 | 661,937.95 | 382,000.13 |
| 2.托管费 | 75,992.58 | 73,113.23 | 110,322.87 | 63,666.63 |
| 3.销售服务费 | 39,102.77 | 38,979.31 | 23,099.33 | 10,993.18 |
| 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 | 4,934.06 | 13,977.77 | 111,414.10 | 65,336.87 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,136,401.02 | -2,133,148.93 | -6,671,790.17 | 7,494,002.29 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,136,401.02 | -2,133,148.93 | -6,671,790.17 | 7,494,002.29 |
