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- （单位：元）
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| 一、收入： | 3,159,062.84 | -12,534,984.51 | 13,473.06 | -14,234,541.65 |
| 1.利息收入 | 225,241.88 | 491,255.90 | 229,551.04 | 1,235,482.62 |
| 其中：存款利息收入 | 160,177.12 | 390,171.46 | 209,235.97 | 709,042.66 |
| 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） | -4,110,597.23 | -18,125,519.30 | -5,547,195.97 | -6,310,809.45 |
| 基中：股票投资收益 | -6,073,340.54 | -28,291,179.80 | -12,425,806.27 | -32,395,248.66 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 870,542.67 | 9,203,857.80 | 6,395,260.84 | 24,378,272.98 |
| 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 | 1,092,200.64 | 961,802.70 | 483,349.46 | 1,706,166.23 |
| 3.公允价值变动收益 （损失以'-'填列） | 7,044,418.19 | 5,099,278.89 | 5,331,117.99 | -9,159,214.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 2,035,658.76 | 6,022,355.76 | 3,425,569.71 | 11,624,969.74 |
| 1.管理人报酬 | 1,580,194.52 | 4,769,221.98 | 2,713,172.96 | 9,339,394.62 |
| 2.托管费 | 316,038.97 | 953,844.38 | 542,634.56 | 1,867,878.89 |
| 3.销售服务费 | 18,068.55 | 43,535.25 | 23,559.01 | 70,316.03 |
| 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 | 108,107.60 | 217,200.00 | 122,738.35 | 266,500.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,123,404.08 | -18,557,340.27 | -3,412,096.65 | -25,859,511.39 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,123,404.08 | -18,557,340.27 | -3,412,096.65 | -25,859,511.39 |
