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- （单位：元）
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| 一、收入： | 2,217,366.35 | 621,454.52 | 23,135,131.58 | -54,099,787.38 |
| 1.利息收入 | 114,028.64 | 110,772.13 | 58,116.51 | 166,981.77 |
| 其中：存款利息收入 | 114,028.64 | 110,772.13 | 58,116.51 | 158,457.01 |
| 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） | -11,422,976.06 | -7,437,333.16 | 2,149,275.83 | -23,916,230.79 |
| 基中：股票投资收益 | -16,294,837.70 | -14,111,727.33 | -2,566,254.25 | -32,279,456.62 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 121,157.49 | --- | 93,707.46 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 611,277.32 | -116,252.93 | -124,860.21 | -115,601.19 |
| 其中：股利收益 | 4,260,584.32 | 6,669,489.61 | 4,840,390.29 | 8,385,119.56 |
| 3.公允价值变动收益 （损失以'-'填列） | 13,495,892.50 | 7,860,422.98 | 20,875,927.10 | -30,756,003.21 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 30,421.27 | 87,592.57 | 51,812.14 | 405,464.85 |
| 减：二、费用 | 2,160,444.75 | 5,632,706.88 | 3,122,339.42 | 6,558,807.84 |
| 1.管理人报酬 | 1,693,972.69 | 4,571,397.89 | 2,546,772.27 | 5,321,513.45 |
| 2.托管费 | 282,328.72 | 761,899.66 | 424,462.08 | 886,918.93 |
| 3.销售服务费 | 83,875.71 | 102,228.95 | 53,386.57 | 153,545.96 |
| 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 | 97,910.13 | 197,179.97 | 97,718.50 | 196,829.50 |
| 三、利润总额 （亏损总额以'-'号填列） | 56,921.60 | -5,011,252.36 | 20,012,792.16 | -60,658,595.22 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 56,921.60 | -5,011,252.36 | 20,012,792.16 | -60,658,595.22 |
