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- （单位：元）
| 2025-03-14 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 45,608.03 | 3,491,704.29 | -141,242,521.01 | -44,723,914.01 |
| 1.利息收入 | 3,725.34 | 67,513.48 | 3,489,619.85 | 2,805,490.16 |
| 其中：存款利息收入 | --- | 57,983.31 | 2,137,811.83 | 1,453,682.14 |
| 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） | -480,355.66 | -418,760.71 | -229,433,833.40 | -16,591,145.11 |
| 基中：股票投资收益 | --- | -1,449,687.63 | -276,011,094.15 | -52,372,417.74 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | -87,291.74 | 1,173,084.35 | 1,194,337.73 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | 113,861.12 | -977,057.37 | 94,489.38 |
| 其中：股利收益 | --- | 1,004,357.54 | 46,381,233.77 | 34,492,445.52 |
| 3.公允价值变动收益 （损失以'-'填列） | 522,237.04 | 3,760,361.47 | 83,649,952.63 | -31,859,384.19 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1.31 | 82,590.05 | 1,051,739.91 | 921,125.13 |
| 减：二、费用 | 90.00 | 348,578.59 | 13,731,715.47 | 9,280,592.44 |
| 1.管理人报酬 | --- | 212,970.91 | 11,449,693.82 | 7,763,436.52 |
| 2.托管费 | --- | 35,495.25 | 1,908,282.40 | 1,293,906.14 |
| 3.销售服务费 | --- | 6,155.31 | 142,261.86 | 106,638.41 |
| 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 | 90.00 | 93,390.88 | 227,979.07 | 113,248.83 |
| 三、利润总额 （亏损总额以'-'号填列） | 45,518.03 | 3,143,125.70 | -154,974,236.48 | -54,004,506.45 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 45,518.03 | 3,143,125.70 | -154,974,236.48 | -54,004,506.45 |