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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -694,943.23 | -329,157.02 | -1,781,200.85 | -1,258,219.85 |
| 1.利息收入 | 2,454.10 | 1,390.28 | 4,776.50 | 2,919.13 |
| 其中：存款利息收入 | 2,454.10 | 1,390.28 | 4,776.50 | 2,919.13 |
| 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） | -1,197,750.28 | -920,677.62 | -1,589,821.16 | -1,055,138.73 |
| 基中：股票投资收益 | -1,287,105.05 | -950,718.12 | -1,701,122.44 | -1,109,556.23 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 89,354.77 | 30,040.50 | 111,301.28 | 54,417.50 |
| 3.公允价值变动收益 （损失以'-'填列） | 490,195.12 | 588,366.41 | -262,663.93 | -261,194.71 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 10,157.83 | 1,763.91 | 66,507.74 | 55,194.46 |
| 减：二、费用 | 81,921.58 | 49,217.47 | 151,865.01 | 89,527.88 |
| 1.管理人报酬 | 47,335.12 | 24,343.00 | 93,884.36 | 58,095.01 |
| 2.托管费 | 7,889.18 | 4,057.19 | 15,647.23 | 9,682.46 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 26,697.28 | 20,817.28 | 42,333.42 | 21,750.41 |
| 三、利润总额 （亏损总额以'-'号填列） | -776,864.81 | -378,374.49 | -1,933,065.86 | -1,347,747.73 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -776,864.81 | -378,374.49 | -1,933,065.86 | -1,347,747.73 |