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- （单位：元）
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| 一、收入： | 53,666,340.50 | -94,850,758.02 | 28,078,450.35 | -248,488,022.13 |
| 1.利息收入 | 329,122.36 | 610,761.15 | 279,352.25 | 1,788,690.36 |
| 其中：存款利息收入 | 310,251.12 | 554,288.68 | 279,352.25 | 1,743,457.29 |
| 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） | -24,958,221.46 | -90,923,280.29 | -11,051,951.47 | -99,642,408.99 |
| 基中：股票投资收益 | -48,891,496.41 | -118,564,546.80 | -30,101,425.13 | -133,564,901.50 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 65,830.01 | --- | 368,958.47 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 2,960,023.74 | -4,260,847.78 | -288,322.89 | -12,103,785.26 |
| 其中：股利收益 | 20,973,251.21 | 31,836,284.28 | 19,337,796.55 | 45,657,319.30 |
| 3.公允价值变动收益 （损失以'-'填列） | 78,000,953.41 | -5,111,262.33 | 38,327,016.34 | -152,015,877.66 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 294,486.19 | 573,023.45 | 524,033.23 | 1,381,574.16 |
| 减：二、费用 | 10,241,384.24 | 20,259,138.18 | 11,244,604.89 | 23,701,888.06 |
| 1.管理人报酬 | 7,561,775.29 | 15,441,371.49 | 8,462,710.73 | 17,967,898.24 |
| 2.托管费 | 1,512,355.05 | 3,616,446.47 | 2,115,677.66 | 4,491,974.64 |
| 3.销售服务费 | 1,028,573.18 | 939,412.55 | 535,817.06 | 970,930.66 |
| 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 | 127,977.68 | 261,582.33 | 130,074.20 | 271,084.52 |
| 三、利润总额 （亏损总额以'-'号填列） | 43,424,956.26 | -115,109,896.20 | 16,833,845.46 | -272,189,910.19 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 43,424,956.26 | -115,109,896.20 | 16,833,845.46 | -272,189,910.19 |
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