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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,867,798.97 | -1,084,227.59 | 185,968.22 | -302,030.53 |
| 1.利息收入 | 21,327.51 | 6,665.69 | 19,016.70 | 17,159.48 |
| 其中：存款利息收入 | 10,798.93 | 6,665.69 | 5,709.24 | 3,890.63 |
| 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） | -2,089,026.07 | -368,830.99 | 109,605.58 | -108,385.19 |
| 基中：股票投资收益 | -2,578,263.79 | -602,403.56 | -305,620.82 | -328,773.01 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 200,556.66 | 527.43 | 399,583.65 | 206,225.66 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | -13,513.20 | -13,513.20 |
| 其中：股利收益 | 288,681.06 | 233,045.14 | 29,155.95 | 27,675.36 |
| 3.公允价值变动收益 （损失以'-'填列） | 53,142.06 | -841,604.90 | 41,564.10 | -218,758.48 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 146,757.53 | 119,542.61 | 15,781.84 | 7,953.66 |
| 减：二、费用 | 240,488.35 | 165,806.38 | 337,459.44 | 218,387.82 |
| 1.管理人报酬 | 126,550.63 | 77,362.13 | 167,341.92 | 108,466.11 |
| 2.托管费 | 25,507.11 | 15,472.37 | 33,468.39 | 21,693.26 |
| 3.销售服务费 | 60,728.33 | 37,163.89 | 78,002.56 | 52,962.43 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 21.95 | --- | --- | --- |
| 其中：卖出回购金融资产支出 | 21.95 | --- | --- | --- |
| 6.其他费用 | 27,621.36 | 35,807.99 | 58,587.92 | 35,251.35 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,108,287.32 | -1,250,033.97 | -151,491.22 | -520,418.35 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,108,287.32 | -1,250,033.97 | -151,491.22 | -520,418.35 |
