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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -916,557.76 | -5,326,884.11 | -9,633,890.74 | -1,093,692.70 |
| 1.利息收入 | 23,606.32 | 13,916.14 | 28,025.43 | 15,573.09 |
| 其中：存款利息收入 | 23,606.32 | 13,916.14 | 28,025.43 | 15,573.09 |
| 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） | 415,496.15 | -6,989,353.65 | -15,648,183.87 | -12,166,549.43 |
| 基中：股票投资收益 | -241,817.17 | -7,383,097.88 | -15,839,387.76 | -12,373,632.48 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 219,873.57 | --- | -664,667.44 | -664,667.44 |
| 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 | 437,439.75 | 393,744.23 | 855,871.33 | 871,750.49 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,371,663.48 | 1,642,772.07 | 5,877,912.24 | 10,960,673.81 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 16,003.25 | 5,781.33 | 108,355.46 | 96,609.83 |
| 减：二、费用 | 908,626.36 | 496,021.23 | 1,641,820.79 | 926,071.58 |
| 1.管理人报酬 | 582,756.13 | 299,112.95 | 1,109,081.73 | 656,927.30 |
| 2.托管费 | 97,126.09 | 49,852.17 | 156,513.14 | 87,590.27 |
| 3.销售服务费 | 140,750.59 | 72,265.23 | 230,947.09 | 129,206.91 |
| 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 | 87,991.02 | 74,790.88 | 145,200.00 | 52,268.27 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,825,184.12 | -5,822,905.34 | -11,275,711.53 | -2,019,764.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,825,184.12 | -5,822,905.34 | -11,275,711.53 | -2,019,764.28 |
