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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -2,839,048.59 | -4,085,302.71 | -1,417,037.05 | -295,923.60 |
| 1.利息收入 | 4,904.23 | 2,494.45 | 4,330.14 | 2,228.63 |
| 其中：存款利息收入 | 4,904.23 | 2,494.45 | 4,330.14 | 2,228.63 |
| 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） | -844,886.10 | -3,342,344.44 | -3,134,143.59 | -2,624,721.14 |
| 基中：股票投资收益 | -917,011.87 | -3,394,940.20 | -3,181,787.98 | -2,662,443.47 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -2,666.74 | --- | --- | --- |
| 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 | 74,792.51 | 52,595.76 | 47,644.39 | 37,722.33 |
| 3.公允价值变动收益 （损失以'-'填列） | -2,009,819.38 | -746,895.78 | 1,696,423.45 | 2,322,681.01 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 10,752.66 | 1,443.06 | 16,352.95 | 3,887.90 |
| 减：二、费用 | 181,558.78 | 151,951.16 | 366,648.90 | 210,652.93 |
| 1.管理人报酬 | 169,663.36 | 79,172.90 | 280,525.05 | 164,952.04 |
| 2.托管费 | 28,277.27 | 13,195.53 | 39,668.78 | 21,993.62 |
| 3.销售服务费 | 22,308.51 | 9,211.69 | 24,885.07 | 12,935.28 |
| 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 | -38,691.09 | 50,371.04 | 21,570.00 | 10,771.99 |
| 三、利润总额 （亏损总额以'-'号填列） | -3,020,607.37 | -4,237,253.87 | -1,783,685.95 | -506,576.53 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -3,020,607.37 | -4,237,253.87 | -1,783,685.95 | -506,576.53 |
