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- （单位：元）
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| 一、收入： | -12,218,711.54 | -27,611,999.77 | 301,350.31 | -79,957,545.31 |
| 1.利息收入 | 13,979.35 | 41,744.51 | 25,263.69 | 126,522.88 |
| 其中：存款利息收入 | 13,979.35 | 41,744.51 | 25,263.69 | 111,911.23 |
| 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） | -15,636,701.36 | -43,986,867.67 | -17,305,002.56 | -21,781,791.06 |
| 基中：股票投资收益 | -17,388,056.21 | -46,517,994.11 | -19,234,077.25 | -23,745,027.19 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 235,457.42 | 108,219.73 | 49,328.55 |
| 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 | 1,751,354.85 | 2,295,669.02 | 1,820,854.96 | 1,913,907.58 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,400,194.18 | 16,326,095.93 | 17,578,819.57 | -58,314,946.15 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,816.29 | 7,027.46 | 2,269.61 | 12,669.02 |
| 减：二、费用 | 1,383,153.59 | 4,053,531.58 | 2,319,841.63 | 5,508,632.71 |
| 1.管理人报酬 | 1,052,198.58 | 3,178,953.78 | 1,836,608.65 | 4,386,988.21 |
| 2.托管费 | 175,366.37 | 529,825.62 | 306,101.37 | 731,164.71 |
| 3.销售服务费 | 58,023.46 | 146,920.80 | 78,853.36 | 191,797.84 |
| 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 | 97,565.18 | 197,830.91 | 98,277.96 | 198,681.55 |
| 三、利润总额 （亏损总额以'-'号填列） | -13,601,865.13 | -31,665,531.35 | -2,018,491.32 | -85,466,178.02 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -13,601,865.13 | -31,665,531.35 | -2,018,491.32 | -85,466,178.02 |
