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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -15,869,817.31 | -16,964,920.23 | -13,394,885.12 | 2,242,281.34 |
| 1.利息收入 | 139,464.25 | 74,840.20 | 68,263.17 | 24,918.56 |
| 其中：存款利息收入 | 40,308.77 | 19,173.16 | 48,455.90 | 24,304.86 |
| 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） | -14,047,590.94 | -9,446,515.40 | -13,704,756.25 | -5,607,713.86 |
| 基中：股票投资收益 | -16,105,523.46 | -10,805,399.76 | -15,195,700.31 | -6,731,684.37 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 18,258.97 | 17,197.82 | --- | --- |
| 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 | 2,039,673.55 | 1,341,686.54 | 1,490,944.06 | 1,123,970.51 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,985,892.88 | -7,599,418.11 | 173,584.39 | 7,766,652.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 24,202.26 | 6,173.08 | 68,023.57 | 58,423.80 |
| 减：二、费用 | 1,931,992.71 | 1,011,766.86 | 2,873,527.62 | 1,664,581.86 |
| 1.管理人报酬 | 1,449,817.07 | 762,343.35 | 2,226,400.39 | 1,307,350.28 |
| 2.托管费 | 241,636.14 | 127,057.23 | 371,066.60 | 217,891.64 |
| 3.销售服务费 | 84,814.87 | 44,734.21 | 115,306.42 | 59,417.57 |
| 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 | 155,724.56 | 77,632.00 | 160,754.21 | 79,922.37 |
| 三、利润总额 （亏损总额以'-'号填列） | -17,801,810.02 | -17,976,687.09 | -16,268,412.74 | 577,699.48 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -17,801,810.02 | -17,976,687.09 | -16,268,412.74 | 577,699.48 |
