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- （单位：元）
| 2023-09-05 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|
| 一、收入： | 71.73 | 4,222,688.29 | -15,341,778.02 | -15,932,793.95 |
| 1.利息收入 | 71.73 | 930,517.98 | 874,458.06 | 40,655.08 |
| 其中：存款利息收入 | --- | 137,516.63 | 150,957.93 | 29,012.41 |
| 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） | --- | 2,689,894.73 | -13,125,532.88 | -13,173,005.99 |
| 基中：股票投资收益 | --- | -18,419.93 | -15,193,826.25 | -15,253,749.45 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 2,707,439.16 | 2,087,549.05 | 2,100,132.22 |
| 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 | --- | 875.50 | -19,255.68 | -19,388.76 |
| 3.公允价值变动收益 （损失以'-'填列） | --- | 211,021.67 | -3,107,718.16 | -2,800,498.45 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | 391,253.91 | 17,014.96 | 55.41 |
| 减：二、费用 | -224.12 | 2,121,152.52 | 3,507,688.05 | 1,127,563.12 |
| 1.管理人报酬 | --- | 1,757,727.49 | 2,780,742.81 | 794,488.62 |
| 2.托管费 | --- | 219,715.97 | 347,592.89 | 99,311.09 |
| 3.销售服务费 | --- | 184.80 | 1,276.17 | 155.73 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 146,201.02 | 121,373.64 |
| 其中：卖出回购金融资产支出 | --- | --- | 146,201.02 | 121,373.64 |
| 6.其他费用 | -224.12 | 143,524.19 | 229,145.71 | 109,504.59 |
| 三、利润总额 （亏损总额以'-'号填列） | 295.85 | 2,101,535.77 | -18,849,466.07 | -17,060,357.07 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 295.85 | 2,101,535.77 | -18,849,466.07 | -17,060,357.07 |
