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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -16,235,426.24 | -15,168,991.12 | -23,362,898.07 | -10,304,385.24 |
| 1.利息收入 | 69,404.94 | 34,694.77 | 105,649.84 | 63,440.91 |
| 其中：存款利息收入 | 69,404.94 | 34,694.77 | 105,649.84 | 63,440.91 |
| 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） | -7,920,198.00 | -8,935,468.29 | -28,573,241.61 | -5,262,267.80 |
| 基中：股票投资收益 | -9,192,348.38 | -9,315,770.33 | -30,324,293.64 | -6,542,858.33 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 105,175.02 | --- | --- | --- |
| 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 | 1,166,975.36 | 380,302.04 | 1,751,052.03 | 1,280,590.53 |
| 3.公允价值变动收益 （损失以'-'填列） | -8,384,869.99 | -6,268,416.33 | 5,068,128.83 | -5,127,488.23 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 236.81 | 198.73 | 36,564.87 | 21,929.88 |
| 减：二、费用 | 2,217,858.98 | 1,172,810.79 | 3,718,078.19 | 2,236,531.73 |
| 1.管理人报酬 | 1,698,145.84 | 887,944.41 | 2,897,804.36 | 1,756,188.93 |
| 2.托管费 | 283,024.29 | 147,990.73 | 482,967.42 | 292,698.23 |
| 3.销售服务费 | 81,373.45 | 42,902.24 | 143,358.94 | 91,122.77 |
| 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 | 155,314.23 | 93,973.41 | 193,947.47 | 96,521.80 |
| 三、利润总额 （亏损总额以'-'号填列） | -18,453,285.22 | -16,341,801.91 | -27,080,976.26 | -12,540,916.97 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -18,453,285.22 | -16,341,801.91 | -27,080,976.26 | -12,540,916.97 |
