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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -502,682.05 | 633,373.04 | -417,969.10 | -649,773.06 |
| 1.利息收入 | 4,831.63 | 1,531.24 | 3,710.98 | 1,895.76 |
| 其中：存款利息收入 | 4,066.35 | 1,058.37 | 3,710.98 | 1,895.76 |
| 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） | 830,839.70 | -542,903.17 | -824,932.69 | -344,289.80 |
| 基中：股票投资收益 | 560,468.91 | -642,354.60 | -1,349,355.35 | -517,468.54 |
| 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 | -65,493.88 | --- | --- | --- |
| 其中：股利收益 | 335,864.67 | 99,451.43 | 524,422.66 | 173,178.74 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,571,418.38 | 1,171,779.94 | 367,521.57 | -317,095.11 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 233,065.00 | 2,965.03 | 35,731.04 | 9,716.09 |
| 减：二、费用 | 260,795.19 | 110,295.19 | 238,668.61 | 107,820.68 |
| 1.管理人报酬 | 173,653.05 | 42,853.79 | 138,474.52 | 72,998.45 |
| 2.托管费 | 28,942.17 | 7,142.31 | 19,509.80 | 9,733.18 |
| 3.销售服务费 | 37,830.49 | 10,573.05 | 29,162.91 | 14,420.52 |
| 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 | 20,369.48 | 49,726.04 | 51,521.38 | 10,668.53 |
| 三、利润总额 （亏损总额以'-'号填列） | -763,477.24 | 523,077.85 | -656,637.71 | -757,593.74 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -763,477.24 | 523,077.85 | -656,637.71 | -757,593.74 |
