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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -9,835,496.69 | -19,433,178.99 | -8,237,028.17 | 2,148,941.32 |
| 1.利息收入 | 11,582.99 | 5,699.44 | 18,200.23 | 9,950.38 |
| 其中：存款利息收入 | 11,582.99 | 5,699.44 | 18,200.23 | 9,950.38 |
| 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） | -10,184,870.45 | -3,515,948.50 | -1,685,467.62 | 186,490.07 |
| 基中：股票投资收益 | -11,208,763.22 | -4,168,295.18 | -2,491,098.03 | -475,904.45 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 20,060.31 | 7,973.76 | 24,949.56 | 13,283.46 |
| 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 | 1,003,832.46 | 644,372.92 | 780,680.85 | 649,111.06 |
| 3.公允价值变动收益 （损失以'-'填列） | 115,866.37 | -15,942,133.74 | -6,745,583.11 | 1,798,564.15 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 221,924.40 | 19,203.81 | 175,822.33 | 153,936.72 |
| 减：二、费用 | 852,796.47 | 422,926.93 | 1,173,521.92 | 630,672.08 |
| 1.管理人报酬 | 525,123.63 | 259,342.40 | 762,213.73 | 413,486.72 |
| 2.托管费 | 70,016.46 | 34,578.94 | 101,628.55 | 55,131.61 |
| 3.销售服务费 | 102,314.38 | 46,665.13 | 144,181.64 | 79,798.68 |
| 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 | 155,342.00 | 82,340.46 | 165,498.00 | 82,255.07 |
| 三、利润总额 （亏损总额以'-'号填列） | -10,688,293.16 | -19,856,105.92 | -9,410,550.09 | 1,518,269.24 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -10,688,293.16 | -19,856,105.92 | -9,410,550.09 | 1,518,269.24 |
