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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -4,930,284.36 | -5,818,708.10 | -6,017,716.53 | -518,111.01 |
| 1.利息收入 | 10,815.95 | 3,965.22 | 18,465.46 | 7,708.86 |
| 其中：存款利息收入 | 10,815.95 | 3,965.22 | 18,465.46 | 7,708.86 |
| 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） | -4,180,106.63 | -3,531,279.83 | -6,505,552.74 | -1,087,509.70 |
| 基中：股票投资收益 | -4,657,927.97 | -3,897,796.25 | -6,667,123.10 | -1,186,728.37 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 26,473.12 | 14,807.44 | 27,568.92 | 14,229.23 |
| 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 | 451,348.22 | 351,708.98 | 134,001.44 | 84,989.44 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,286,582.29 | -2,569,163.12 | -65,361.77 | 305,292.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 525,588.61 | 277,769.63 | 534,732.52 | 256,397.10 |
| 减：二、费用 | 485,554.04 | 234,398.38 | 592,539.11 | 312,404.84 |
| 1.管理人报酬 | 409,428.80 | 188,686.51 | 435,932.39 | 238,068.29 |
| 2.托管费 | 34,119.05 | 15,723.85 | 31,601.77 | 15,871.27 |
| 3.销售服务费 | 22,115.41 | 10,097.24 | 35,004.95 | 13,834.30 |
| 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 | 19,890.78 | 19,890.78 | 90,000.00 | 44,630.98 |
| 三、利润总额 （亏损总额以'-'号填列） | -5,415,838.40 | -6,053,106.48 | -6,610,255.64 | -830,515.85 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -5,415,838.40 | -6,053,106.48 | -6,610,255.64 | -830,515.85 |
