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- （单位：元）
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| 一、收入： | -27,196,689.39 | -68,795,903.74 | -14,207,707.41 | -106,549,432.27 |
| 1.利息收入 | 76,802.65 | 388,428.80 | 176,293.30 | 305,017.22 |
| 其中：存款利息收入 | 76,802.65 | 311,663.57 | 176,293.30 | 305,017.22 |
| 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） | -31,021,405.14 | -68,399,059.74 | -21,945,735.07 | -61,229,352.16 |
| 基中：股票投资收益 | -33,696,584.12 | -71,221,036.46 | -24,309,741.63 | -63,562,406.95 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | 112,538.96 |
| 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 | 2,675,178.98 | 2,821,976.72 | 2,364,006.56 | 2,220,515.83 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,724,198.87 | -1,132,931.42 | 7,265,534.26 | -46,076,162.29 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 23,714.23 | 347,658.62 | 296,200.10 | 451,064.96 |
| 减：二、费用 | 1,870,320.49 | 8,363,240.12 | 5,610,546.16 | 9,562,990.18 |
| 1.管理人报酬 | 1,507,022.52 | 6,725,681.95 | 4,476,383.00 | 7,811,005.11 |
| 2.托管费 | 251,170.39 | 1,120,946.95 | 746,063.84 | 1,301,834.16 |
| 3.销售服务费 | 7,479.48 | 284,900.95 | 270,233.97 | 216,128.23 |
| 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 | 104,648.10 | 231,710.27 | 117,865.35 | 234,022.48 |
| 三、利润总额 （亏损总额以'-'号填列） | -29,067,009.88 | -77,159,143.86 | -19,818,253.57 | -116,112,422.45 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -29,067,009.88 | -77,159,143.86 | -19,818,253.57 | -116,112,422.45 |
