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- （单位：元）
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| 一、收入： | 2,052,141.73 | 1,332,825.54 | 2,710,662.07 | -11,437,037.96 |
| 1.利息收入 | 442,528.21 | 1,084,033.44 | 355,263.42 | 466,143.66 |
| 其中：存款利息收入 | 82,825.72 | 97,989.39 | 41,348.13 | 58,386.69 |
| 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） | 443,442.43 | -4,004,973.26 | -2,884,961.02 | 4,416,796.69 |
| 基中：股票投资收益 | -465,815.20 | -9,457,031.31 | -7,263,945.19 | -5,017,818.50 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 842,758.03 | 4,987,173.41 | 4,071,852.50 | 8,870,306.81 |
| 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 | 66,499.60 | 464,884.64 | 307,131.67 | 564,308.38 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,166,171.09 | 4,253,765.36 | 5,240,359.67 | -16,319,978.31 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 689,760.81 | 2,007,822.49 | 1,148,663.29 | 3,810,929.78 |
| 1.管理人报酬 | 498,687.67 | 1,471,851.94 | 833,798.96 | 3,007,319.60 |
| 2.托管费 | 93,503.93 | 275,972.17 | 156,337.31 | 563,872.43 |
| 3.销售服务费 | 167.91 | 1,149.97 | 929.80 | 3,751.14 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | 53,991.66 | 53,991.66 | 15,471.59 |
| 其中：卖出回购金融资产支出 | --- | 53,991.66 | 53,991.66 | 15,471.59 |
| 6.其他费用 | 95,677.00 | 197,206.02 | 97,949.18 | 207,200.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,362,380.92 | -674,996.95 | 1,561,998.78 | -15,247,967.74 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,362,380.92 | -674,996.95 | 1,561,998.78 | -15,247,967.74 |
