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- （单位：元）
| 2024-02-05 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|
| 一、收入： | -4,500.14 | -1,507,454.28 | -18,210,824.52 | -2,319,411.42 |
| 1.利息收入 | 1,050.96 | 18,394.15 | 19,927.17 | 10,616.54 |
| 其中：存款利息收入 | --- | 11,226.50 | 19,927.17 | 10,616.54 |
| 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） | -6,695.26 | -14,260,401.75 | -273,717.59 | 1,372,548.90 |
| 基中：股票投资收益 | --- | -14,457,714.44 | -518,424.98 | 1,200,019.14 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 6,750.02 | 77,256.03 | 77,256.03 |
| 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 | --- | 190,562.67 | 167,451.36 | 95,273.73 |
| 3.公允价值变动收益 （损失以'-'填列） | --- | 12,683,642.64 | -18,120,005.52 | -3,790,913.64 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,144.16 | 50,910.68 | 162,971.42 | 88,336.78 |
| 减：二、费用 | 186.54 | 436,272.65 | 1,193,583.77 | 619,129.56 |
| 1.管理人报酬 | --- | 327,968.13 | 907,085.48 | 472,478.14 |
| 2.托管费 | --- | 54,661.29 | 151,180.87 | 78,746.33 |
| 3.销售服务费 | --- | 10,119.47 | 17,267.25 | 9,375.70 |
| 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 | 186.54 | 43,523.76 | 118,050.04 | 58,529.26 |
| 三、利润总额 （亏损总额以'-'号填列） | -4,686.68 | -1,943,726.93 | -19,404,408.29 | -2,938,540.98 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -4,686.68 | -1,943,726.93 | -19,404,408.29 | -2,938,540.98 |