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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -2,349,009.99 | -4,104,105.74 | -26,050,209.01 | -11,486,326.01 |
| 1.利息收入 | 15,764.10 | 8,898.34 | 68,418.13 | 43,652.50 |
| 其中：存款利息收入 | 12,019.59 | 6,643.48 | 67,855.55 | 43,089.92 |
| 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） | -5,337,786.37 | -7,318,603.50 | -30,047,279.71 | -9,099,609.79 |
| 基中：股票投资收益 | -6,625,442.62 | -8,035,894.79 | -30,836,048.59 | -9,218,612.10 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | -950,254.56 | -950,254.56 |
| 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 | 1,287,656.25 | 717,291.29 | 1,739,023.44 | 1,069,256.87 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,971,471.71 | 3,204,607.53 | 3,927,892.22 | -2,430,863.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,540.57 | 991.89 | 760.35 | 494.28 |
| 减：二、费用 | 532,968.83 | 344,713.97 | 1,915,931.74 | 1,188,107.60 |
| 1.管理人报酬 | 350,066.72 | 204,171.49 | 1,313,006.52 | 812,375.55 |
| 2.托管费 | 58,344.50 | 34,028.59 | 218,834.52 | 135,395.91 |
| 3.销售服务费 | 35,839.07 | 18,197.29 | 177,619.12 | 120,273.30 |
| 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 | 88,718.54 | 88,316.60 | 206,365.83 | 119,957.09 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,881,978.82 | -4,448,819.71 | -27,966,140.75 | -12,674,433.61 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,881,978.82 | -4,448,819.71 | -27,966,140.75 | -12,674,433.61 |
