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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -10,684,784.38 | -13,070,034.91 | -21,066,057.22 | -19,893,596.26 |
| 1.利息收入 | 14,344.03 | 7,235.11 | 15,645.93 | 8,347.58 |
| 其中：存款利息收入 | 14,344.03 | 7,235.11 | 15,645.93 | 8,347.58 |
| 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） | -17,406,871.15 | -9,477,216.12 | -21,101,209.43 | -16,005,513.65 |
| 基中：股票投资收益 | -19,621,610.62 | -10,479,815.31 | -23,695,119.52 | -17,500,997.05 |
| 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 | 2,214,739.47 | 1,002,599.19 | 2,593,910.09 | 1,495,483.40 |
| 3.公允价值变动收益 （损失以'-'填列） | 6,637,883.61 | -3,673,664.55 | -73,959.79 | -3,928,826.80 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 69,859.13 | 73,610.65 | 93,466.07 | 32,396.61 |
| 减：二、费用 | 948,876.01 | 486,795.48 | 1,198,176.05 | 637,487.49 |
| 1.管理人报酬 | 667,450.46 | 333,407.54 | 852,720.60 | 458,497.23 |
| 2.托管费 | 133,490.03 | 66,681.50 | 170,544.15 | 91,699.44 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 147,935.52 | 86,706.44 | 174,911.30 | 87,290.82 |
| 三、利润总额 （亏损总额以'-'号填列） | -11,633,660.39 | -13,556,830.39 | -22,264,233.27 | -20,531,083.75 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -11,633,660.39 | -13,556,830.39 | -22,264,233.27 | -20,531,083.75 |
