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- （单位：元）
| 2024-07-15 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| 一、收入： | --- | -633,028.69 | 1,347,971.01 | -1,454,728.89 |
| 1.利息收入 | 255.19 | 34,548.05 | 19,430.85 | 145,737.05 |
| 其中：存款利息收入 | --- | 28,720.67 | 14,363.12 | 37,237.10 |
| 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） | -1.53 | -509,741.33 | 1,060,412.19 | 906,835.53 |
| 基中：股票投资收益 | --- | -5,768,063.67 | -1,758,819.69 | -7,912,416.69 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 4,815,048.65 | 2,529,878.63 | 8,078,900.30 |
| 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 | --- | 443,273.69 | 289,353.25 | 740,351.92 |
| 3.公允价值变动收益 （损失以'-'填列） | --- | -157,836.28 | 268,127.19 | -2,520,044.01 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | 0.87 | 0.78 | 12,742.54 |
| 减：二、费用 | --- | 1,583,190.06 | 995,294.25 | 2,439,608.89 |
| 1.管理人报酬 | --- | 540,225.48 | 326,157.24 | 993,609.41 |
| 2.托管费 | --- | 135,056.40 | 81,539.35 | 248,402.40 |
| 3.销售服务费 | --- | 64,190.19 | 39,518.87 | 151,888.70 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | 624,904.46 | 437,301.42 | 824,858.10 |
| 其中：卖出回购金融资产支出 | --- | 624,904.46 | 437,301.42 | 824,858.10 |
| 6.其他费用 | --- | 211,200.00 | 104,886.32 | 202,330.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 253.66 | -2,216,218.75 | 352,676.76 | -3,894,337.78 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 253.66 | -2,216,218.75 | 352,676.76 | -3,894,337.78 |
