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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -6,919,793.22 | -5,978,800.37 | -9,792,348.87 | -9,585,600.09 |
| 1.利息收入 | 9,479.42 | 4,739.24 | 12,966.77 | 7,639.48 |
| 其中：存款利息收入 | 9,479.42 | 4,739.24 | 12,966.77 | 7,639.48 |
| 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） | -5,242,779.36 | -4,543,834.38 | -12,621,512.65 | -6,357,784.21 |
| 基中：股票投资收益 | -5,597,684.49 | -4,806,913.03 | -12,900,023.93 | -6,640,437.42 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | -66,924.70 | -66,924.70 |
| 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 | 354,905.13 | 263,078.65 | 345,435.98 | 349,577.91 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,697,364.01 | -1,443,068.42 | 2,752,954.25 | -3,290,749.42 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 10,870.73 | 3,363.19 | 63,242.76 | 55,294.06 |
| 减：二、费用 | 466,731.88 | 307,051.37 | 882,715.18 | 473,254.51 |
| 1.管理人报酬 | 323,674.37 | 181,959.10 | 598,510.90 | 328,584.63 |
| 2.托管费 | 53,945.76 | 30,326.53 | 85,219.70 | 43,811.30 |
| 3.销售服务费 | 74,808.77 | 41,530.39 | 121,832.75 | 62,469.87 |
| 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 | 14,302.98 | 53,235.35 | 77,140.62 | 38,377.50 |
| 三、利润总额 （亏损总额以'-'号填列） | -7,386,525.10 | -6,285,851.74 | -10,675,064.05 | -10,058,854.60 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -7,386,525.10 | -6,285,851.74 | -10,675,064.05 | -10,058,854.60 |
