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- （单位：元）
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| 一、收入： | 1,181,566.67 | 1,861,522.89 | 1,602,399.83 | 134,836.57 |
| 1.利息收入 | 64,282.69 | 121,476.63 | 33,413.41 | 70,146.10 |
| 其中：存款利息收入 | 61,021.81 | 101,333.26 | 33,413.41 | 70,146.10 |
| 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） | -1,443,504.58 | 1,591,371.82 | 121,589.17 | 3,292,293.00 |
| 基中：股票投资收益 | -544,245.75 | -3,309,446.64 | -63,999.30 | -3,341,827.35 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 2,573.11 | --- | 3,529.97 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -1,086,690.32 | 3,864,694.87 | -438,388.75 | 6,123,863.02 |
| 其中：股利收益 | 187,431.49 | 1,033,550.48 | 623,977.22 | 506,727.36 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,560,788.55 | 136,268.55 | 1,434,992.62 | -3,227,638.05 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 0.01 | 12,405.89 | 12,404.63 | 35.52 |
| 减：二、费用 | 282,009.00 | 970,608.74 | 548,998.66 | 753,430.57 |
| 1.管理人报酬 | 194,747.12 | 728,741.55 | 410,846.79 | 506,481.05 |
| 2.托管费 | 32,457.89 | 121,456.95 | 68,474.50 | 84,413.67 |
| 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 | 52,887.30 | 106,437.99 | 69,677.37 | 140,461.29 |
| 三、利润总额 （亏损总额以'-'号填列） | 899,557.67 | 890,914.15 | 1,053,401.17 | -618,594.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 899,557.67 | 890,914.15 | 1,053,401.17 | -618,594.00 |
