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- （单位：元）
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| 一、收入： | 954,964.56 | -4,007,772.32 | -1,558,578.59 | -4,045,356.52 |
| 1.利息收入 | 7,239.99 | 17,433.11 | 8,849.99 | 12,932.06 |
| 其中：存款利息收入 | 7,239.99 | 17,433.11 | 8,849.99 | 12,932.06 |
| 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） | -3,006,982.76 | -1,796,430.57 | 79,107.38 | -348,642.37 |
| 基中：股票投资收益 | -3,349,608.64 | -2,345,862.24 | -334,423.10 | -548,763.43 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 342,625.88 | 549,431.67 | 413,530.48 | 200,121.06 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,908,902.81 | -2,300,656.94 | -1,701,718.49 | -3,734,831.80 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 45,804.52 | 71,882.08 | 55,182.53 | 25,185.59 |
| 减：二、费用 | 90,552.33 | 172,479.87 | 76,199.72 | 96,268.44 |
| 1.管理人报酬 | 30,864.84 | 64,741.70 | 30,563.49 | 42,698.86 |
| 2.托管费 | 15,432.44 | 32,370.94 | 15,281.85 | 21,349.44 |
| 3.销售服务费 | 7,984.01 | 15,235.85 | 6,602.00 | 9,852.53 |
| 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 | 36,271.04 | 60,131.38 | 23,752.38 | 22,367.61 |
| 三、利润总额 （亏损总额以'-'号填列） | 864,412.23 | -4,180,252.19 | -1,634,778.31 | -4,141,624.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 864,412.23 | -4,180,252.19 | -1,634,778.31 | -4,141,624.96 |
