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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -183,503.96 | 409,262.19 | -885,788.65 | -635,831.90 |
| 1.利息收入 | 13,114.95 | 7,676.54 | 13,910.15 | 7,768.40 |
| 其中：存款利息收入 | 12,058.58 | 6,838.97 | 13,910.15 | 7,768.40 |
| 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） | 330,866.68 | 662,518.36 | -568,106.42 | -236,482.57 |
| 基中：股票投资收益 | 115,803.84 | 538,777.96 | -881,445.10 | -369,888.35 |
| 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 | 17,370.17 | 17,370.17 | --- | --- |
| 其中：股利收益 | 197,692.67 | 106,370.23 | 313,338.68 | 133,405.78 |
| 3.公允价值变动收益 （损失以'-'填列） | -532,462.85 | -263,619.75 | -332,086.62 | -407,118.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,977.26 | 2,687.04 | 494.24 | 1.11 |
| 减：二、费用 | 141,591.00 | 71,906.53 | 118,060.35 | 44,585.24 |
| 1.管理人报酬 | 115,876.00 | 59,137.08 | 95,442.66 | 36,691.80 |
| 2.托管费 | 9,656.31 | 4,928.04 | 7,146.05 | 2,446.10 |
| 3.销售服务费 | 1,054.88 | 380.03 | 71.64 | 11.39 |
| 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 | 15,000.00 | 7,458.36 | 15,400.00 | 5,435.95 |
| 三、利润总额 （亏损总额以'-'号填列） | -325,094.96 | 337,355.66 | -1,003,849.00 | -680,417.14 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -325,094.96 | 337,355.66 | -1,003,849.00 | -680,417.14 |