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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -8,029,908.23 | -8,337,839.17 | -13,953,042.66 | 2,360,951.79 |
| 1.利息收入 | 527,307.02 | 271,372.28 | 346,410.24 | 172,847.20 |
| 其中：存款利息收入 | 83,997.54 | 35,716.58 | 223,820.92 | 163,196.10 |
| 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） | -6,796,995.93 | -7,351,743.94 | 1,613,842.15 | 8,872,711.94 |
| 基中：股票投资收益 | -8,350,752.47 | -8,011,229.71 | 1,368,162.58 | 7,906,139.99 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 23,843.52 | 566.97 | -1,246,074.63 | 3,124.92 |
| 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 | 1,529,913.02 | 658,918.80 | 1,491,754.20 | 963,447.03 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,771,583.02 | -1,264,205.14 | -16,506,933.17 | -7,248,892.04 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 11,363.70 | 6,737.63 | 593,638.12 | 564,284.69 |
| 减：二、费用 | 1,674,232.85 | 891,162.69 | 4,428,966.59 | 3,141,135.20 |
| 1.管理人报酬 | 1,281,498.91 | 683,249.91 | 3,500,616.10 | 2,476,158.62 |
| 2.托管费 | 213,583.16 | 113,874.97 | 583,436.10 | 412,693.15 |
| 3.销售服务费 | 33,771.67 | 19,327.31 | 174,607.54 | 152,914.64 |
| 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 | 145,284.15 | 74,708.08 | 170,287.00 | 99,355.95 |
| 三、利润总额 （亏损总额以'-'号填列） | -9,704,141.08 | -9,229,001.86 | -18,382,009.25 | -780,183.41 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -9,704,141.08 | -9,229,001.86 | -18,382,009.25 | -780,183.41 |
