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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,609,743.67 | -5,040,007.37 | -23,081,653.80 | -1,635,774.99 |
| 1.利息收入 | 15,222.66 | 8,411.83 | 268,887.96 | 240,996.62 |
| 其中：存款利息收入 | 15,222.66 | 8,411.83 | 249,682.16 | 221,790.82 |
| 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） | -2,450,338.19 | -5,878,983.30 | -27,237,186.43 | -14,435,916.65 |
| 基中：股票投资收益 | -3,007,152.03 | -6,119,614.46 | -27,961,535.37 | -14,922,530.43 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 7,019.04 | --- | -1,170,776.50 | -1,170,776.50 |
| 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 | 549,794.80 | 240,631.16 | 1,895,125.44 | 1,657,390.28 |
| 3.公允价值变动收益 （损失以'-'填列） | 825,371.86 | 830,564.10 | 3,886,644.67 | 12,559,145.04 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 727,818.01 | 428,915.39 | 2,883,102.97 | 1,731,013.58 |
| 1.管理人报酬 | 526,822.18 | 276,477.14 | 2,290,415.50 | 1,401,524.38 |
| 2.托管费 | 87,803.75 | 46,079.60 | 319,329.61 | 186,869.85 |
| 3.销售服务费 | 53,785.51 | 28,418.44 | 119,044.56 | 65,583.14 |
| 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 | 59,405.49 | 77,940.21 | 154,175.85 | 76,898.76 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,337,561.68 | -5,468,922.76 | -25,964,756.77 | -3,366,788.57 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,337,561.68 | -5,468,922.76 | -25,964,756.77 | -3,366,788.57 |
