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- （单位：元）
| 2024-03-05 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| 一、收入： | 57,395.07 | -17,624,411.15 | -3,284,928.07 | -28,937,824.62 |
| 1.利息收入 | 3,192.59 | 13,151.66 | 7,182.69 | 36,643.17 |
| 其中：存款利息收入 | 3,192.59 | 13,151.66 | 7,182.69 | 35,807.33 |
| 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） | 93,276.90 | -16,159,176.36 | -2,060,287.83 | -21,710,966.86 |
| 基中：股票投资收益 | 92,616.25 | -16,441,782.33 | -2,266,189.93 | -23,229,246.97 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 660.65 | 47,684.50 | 22,441.85 | 492,662.50 |
| 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 | --- | 234,921.47 | 183,460.25 | 1,025,617.61 |
| 3.公允价值变动收益 （损失以'-'填列） | -39,074.42 | -1,502,246.24 | -1,232,563.74 | -7,340,865.47 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | 23,859.79 | 740.81 | 77,364.54 |
| 减：二、费用 | 28,209.97 | 687,276.91 | 378,581.71 | 1,575,667.64 |
| 1.管理人报酬 | --- | 478,236.09 | 241,811.73 | 923,414.01 |
| 2.托管费 | --- | 110,757.86 | 60,452.95 | 230,853.51 |
| 3.销售服务费 | --- | 9,547.01 | 2,574.75 | 7,814.62 |
| 4.交易费用 | 28,156.25 | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | 265,115.23 |
| 其中：卖出回购金融资产支出 | --- | --- | --- | 265,115.23 |
| 6.其他费用 | 53.72 | 88,735.95 | 73,742.28 | 148,470.21 |
| 三、利润总额 （亏损总额以'-'号填列） | --- | -18,311,688.06 | -3,663,509.78 | -30,513,492.26 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 29,185.10 | -18,311,688.06 | -3,663,509.78 | -30,513,492.26 |
