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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -2,030,700.81 | -3,079,852.69 | -2,431,358.17 | -1,395,771.84 |
| 1.利息收入 | 2,733.41 | 1,385.71 | 19,009.05 | 13,016.12 |
| 其中：存款利息收入 | 2,114.80 | 1,026.79 | 3,416.95 | 2,020.12 |
| 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） | -1,616,687.28 | -1,106,392.95 | -1,961,173.48 | -101,986.77 |
| 基中：股票投资收益 | -1,688,518.84 | -1,151,522.16 | -2,050,769.34 | -184,831.79 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,063.83 | 2,063.83 | 0.82 | --- |
| 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 | 69,767.73 | 43,065.38 | 89,595.04 | 82,845.02 |
| 3.公允价值变动收益 （损失以'-'填列） | -436,359.93 | -1,978,565.54 | -491,513.28 | -1,307,894.04 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 19,612.99 | 3,720.09 | 2,319.54 | 1,092.85 |
| 减：二、费用 | 146,728.92 | 71,029.65 | 151,123.58 | 57,616.85 |
| 1.管理人报酬 | 107,878.52 | 52,733.98 | 114,159.44 | 44,580.40 |
| 2.托管费 | 13,484.84 | 6,591.71 | 12,800.64 | 4,457.98 |
| 3.销售服务费 | 9,403.30 | 3,909.29 | 8,168.50 | 3,513.87 |
| 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 | 15,960.00 | 7,793.36 | 15,995.00 | 5,064.60 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,177,429.73 | -3,150,882.34 | -2,582,481.75 | -1,453,388.69 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,177,429.73 | -3,150,882.34 | -2,582,481.75 | -1,453,388.69 |