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- （单位：元）
| 2025-01-13 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -100,109.53 | -120,157.71 | -293,108.11 | 372,322.17 |
| 1.利息收入 | 2,922.61 | 3,038.90 | 4,229.34 | 1,997.59 |
| 其中：存款利息收入 | --- | 3,038.90 | 4,229.34 | 1,997.59 |
| 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） | -122,862.76 | -9,445.21 | -173,336.52 | 315,402.46 |
| 基中：股票投资收益 | --- | -64,514.00 | -1,780.33 | 140,885.12 |
| 基中：基金投资收益 | --- | 42,911.87 | -190,670.52 | 165,766.23 |
| 基中：债券投资收益 | --- | --- | 214.56 | 214.56 |
| 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 | --- | 12,156.92 | 18,899.77 | 8,536.55 |
| 3.公允价值变动收益 （损失以'-'填列） | 19,830.62 | -113,751.40 | -124,000.93 | 54,922.12 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 9,911.78 | 62,818.17 | 129,682.98 | 64,245.91 |
| 1.管理人报酬 | --- | 42,492.30 | 86,941.43 | 42,864.33 |
| 2.托管费 | --- | 10,246.72 | 21,311.14 | 10,238.74 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 10,030.00 | 10,052.17 | 20,384.50 | 10,096.93 |
| 三、利润总额 （亏损总额以'-'号填列） | -110,021.31 | -182,975.88 | -422,791.09 | 308,076.26 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -110,021.31 | -182,975.88 | -422,791.09 | 308,076.26 |