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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -468,760.10 | -1,933,476.33 | -946,756.47 | 801,681.36 |
| 1.利息收入 | 5,328.30 | 2,048.75 | 5,434.85 | 2,595.87 |
| 其中：存款利息收入 | 5,328.30 | 2,048.75 | 5,434.85 | 2,595.87 |
| 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） | -838,326.25 | -1,288,146.86 | -1,779,462.52 | -1,152,110.46 |
| 基中：股票投资收益 | -912,000.50 | -1,330,626.91 | -1,869,514.62 | -1,187,304.60 |
| 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 | --- | --- | --- | --- |
| 其中：股利收益 | 73,674.25 | 42,480.05 | 90,052.10 | 35,194.14 |
| 3.公允价值变动收益 （损失以'-'填列） | 360,004.84 | -649,009.61 | 822,884.38 | 1,949,195.81 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,233.01 | 1,631.39 | 4,386.82 | 2,000.14 |
| 减：二、费用 | 115,833.49 | 67,227.11 | 196,821.02 | 105,721.96 |
| 1.管理人报酬 | 92,463.36 | 45,298.45 | 143,011.04 | 81,469.72 |
| 2.托管费 | 15,410.49 | 7,549.72 | 23,835.12 | 13,578.28 |
| 3.销售服务费 | 2,124.64 | 886.28 | 2,604.86 | 1,396.14 |
| 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 | 5,835.00 | 13,492.66 | 27,370.00 | 9,277.82 |
| 三、利润总额 （亏损总额以'-'号填列） | -584,593.59 | -2,000,703.44 | -1,143,577.49 | 695,959.40 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -584,593.59 | -2,000,703.44 | -1,143,577.49 | 695,959.40 |
