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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,764,210.48 | -2,038,255.06 | -1,261,919.37 | -670,432.38 |
| 1.利息收入 | 6,765.56 | 3,587.33 | 17,535.38 | 12,314.36 |
| 其中：存款利息收入 | 6,765.56 | 3,587.33 | 9,962.32 | 5,085.08 |
| 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） | -2,302,575.78 | -1,800,323.33 | -1,035,688.00 | -964,427.80 |
| 基中：股票投资收益 | -2,356,372.52 | -1,835,029.02 | -1,125,176.58 | -1,018,288.53 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 8.37 | 8.37 | 17,697.31 | 8.54 |
| 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 | 53,788.37 | 34,697.32 | 71,791.27 | 53,852.19 |
| 3.公允价值变动收益 （损失以'-'填列） | 446,864.44 | -269,842.76 | -259,500.26 | 280,781.90 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 84,735.30 | 28,323.70 | 15,733.51 | 899.16 |
| 减：二、费用 | 93,964.86 | 62,704.14 | 124,106.65 | 54,866.75 |
| 1.管理人报酬 | 56,681.68 | 33,611.49 | 75,861.09 | 37,108.79 |
| 2.托管费 | 4,723.63 | 2,801.10 | 5,563.21 | 2,473.84 |
| 3.销售服务费 | 8,452.22 | 5,162.07 | 10,136.16 | 4,576.27 |
| 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 | 24,107.33 | 21,129.48 | 32,545.79 | 10,707.78 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,858,175.34 | -2,100,959.20 | -1,386,026.02 | -725,299.13 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,858,175.34 | -2,100,959.20 | -1,386,026.02 | -725,299.13 |