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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -16,629,339.06 | -24,216,840.78 | -10,389,769.30 | -7,122,898.11 |
| 1.利息收入 | 44,232.25 | 21,294.10 | 54,157.30 | 30,677.67 |
| 其中：存款利息收入 | 44,232.25 | 21,294.10 | 54,157.30 | 30,677.67 |
| 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） | -11,556,864.69 | -4,974,656.95 | -11,370,423.49 | -7,470,754.46 |
| 基中：股票投资收益 | -13,677,897.34 | -6,169,813.16 | -12,956,684.01 | -8,621,672.41 |
| 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 | 2,121,032.65 | 1,195,156.21 | 1,586,260.52 | 1,150,917.95 |
| 3.公允价值变动收益 （损失以'-'填列） | -5,159,698.82 | -19,267,298.62 | 897,717.64 | 310,871.53 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 42,992.20 | 3,820.69 | 28,779.25 | 6,307.15 |
| 减：二、费用 | 964,011.02 | 484,535.94 | 1,072,400.82 | 535,928.77 |
| 1.管理人报酬 | 575,515.53 | 290,341.70 | 650,042.88 | 324,559.98 |
| 2.托管费 | 57,551.57 | 29,034.15 | 65,004.34 | 32,456.02 |
| 3.销售服务费 | 143,909.78 | 71,912.01 | 169,306.73 | 85,070.20 |
| 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 | 187,034.14 | 93,248.08 | 188,046.87 | 93,842.57 |
| 三、利润总额 （亏损总额以'-'号填列） | -17,593,350.08 | -24,701,376.72 | -11,462,170.12 | -7,658,826.88 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -17,593,350.08 | -24,701,376.72 | -11,462,170.12 | -7,658,826.88 |
