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- （单位：元）
| 2024-02-20 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|
| 一、收入： | 4,057.73 | 3,387,269.28 | -33,050,233.55 | -34,300,500.32 |
| 1.利息收入 | 3,908.20 | 30,595.91 | 671,659.80 | 390,489.46 |
| 其中：存款利息收入 | --- | 30,595.91 | 480,631.22 | 236,108.34 |
| 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） | --- | 2,786,540.42 | -21,885,671.80 | -23,952,678.27 |
| 基中：股票投资收益 | --- | 1,602,777.59 | -27,954,431.77 | -30,663,518.59 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 1,102,571.83 | 5,591,683.16 | 6,433,546.24 |
| 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 | --- | 81,191.00 | 477,076.81 | 277,294.08 |
| 3.公允价值变动收益 （损失以'-'填列） | --- | 569,481.36 | -12,005,432.64 | -10,792,635.23 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 149.53 | 651.59 | 169,211.09 | 54,323.72 |
| 减：二、费用 | -51,523.64 | 638,004.01 | 4,374,852.55 | 3,514,967.76 |
| 1.管理人报酬 | --- | 381,300.48 | 2,110,075.43 | 1,563,205.46 |
| 2.托管费 | --- | 127,100.19 | 703,358.60 | 521,068.54 |
| 3.销售服务费 | --- | 16,691.05 | 327,925.12 | 309,067.46 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 962,918.61 | 962,918.61 |
| 其中：卖出回购金融资产支出 | --- | --- | 962,918.61 | 962,918.61 |
| 6.其他费用 | -51,523.64 | 112,056.28 | 247,317.91 | 136,883.77 |
| 三、利润总额 （亏损总额以'-'号填列） | 55,581.37 | 2,749,265.27 | -37,425,086.10 | -37,815,468.08 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | --- | 2,749,265.27 | -37,425,086.10 | -37,815,468.08 |
