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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -32,729,203.85 | -37,074,426.85 | -14,816,787.92 | -741,019.93 |
| 1.利息收入 | 90,577.14 | 50,722.00 | 142,072.21 | 71,021.89 |
| 其中：存款利息收入 | 66,283.56 | 50,067.16 | 142,072.21 | 71,021.89 |
| 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） | -16,676,994.64 | -757,649.03 | -19,179,702.87 | 11,207,662.73 |
| 基中：股票投资收益 | -19,406,058.81 | -2,649,302.12 | -21,917,933.54 | 9,114,174.97 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 94,235.54 | --- | --- | --- |
| 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 | 2,634,828.63 | 1,891,653.09 | 2,738,230.67 | 2,093,487.76 |
| 3.公允价值变动收益 （损失以'-'填列） | -16,162,981.51 | -36,379,665.14 | 4,184,891.70 | -12,037,920.37 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 20,195.16 | 12,165.32 | 35,951.04 | 18,215.82 |
| 减：二、费用 | 3,547,009.90 | 1,854,650.30 | 5,609,957.36 | 3,250,008.88 |
| 1.管理人报酬 | 2,688,434.65 | 1,402,911.28 | 4,346,868.08 | 2,533,484.18 |
| 2.托管费 | 448,072.44 | 233,818.51 | 724,478.02 | 422,247.34 |
| 3.销售服务费 | 238,977.56 | 122,553.08 | 344,465.78 | 197,683.54 |
| 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 | 171,513.37 | 95,367.43 | 194,145.48 | 96,593.82 |
| 三、利润总额 （亏损总额以'-'号填列） | -36,276,213.75 | -38,929,077.15 | -20,426,745.28 | -3,991,028.81 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -36,276,213.75 | -38,929,077.15 | -20,426,745.28 | -3,991,028.81 |
