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- （单位：元）
| 2024-07-24 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| 一、收入： | -14,525.69 | -353,321.20 | 319,343.73 | 592,078.15 |
| 1.利息收入 | 592.19 | 8,212.81 | 3,239.02 | 897,034.55 |
| 其中：存款利息收入 | --- | 8,212.81 | 3,239.02 | 658,646.58 |
| 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） | -15,135.19 | -850,338.48 | 2,008,801.53 | 225,168.24 |
| 基中：股票投资收益 | --- | -1,317,551.72 | 1,633,987.73 | 161,576.60 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 12,227.46 | 8,390.46 | 3,465.69 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | 9,145.28 |
| 其中：股利收益 | --- | 454,985.78 | 366,423.34 | 50,980.67 |
| 3.公允价值变动收益 （损失以'-'填列） | --- | 89,719.05 | -1,767,740.60 | -617,609.51 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 17.31 | 399,085.42 | 75,043.78 | 87,484.87 |
| 减：二、费用 | 303.41 | 596,436.20 | 338,152.19 | 1,249,465.07 |
| 1.管理人报酬 | --- | 369,790.23 | 204,868.53 | 819,942.38 |
| 2.托管费 | --- | 73,958.13 | 40,973.73 | 163,988.50 |
| 3.销售服务费 | --- | 64,405.78 | 33,496.37 | 184,075.10 |
| 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 | 303.41 | 88,282.06 | 58,813.56 | 81,425.96 |
| 三、利润总额 （亏损总额以'-'号填列） | -14,829.10 | -949,757.40 | -18,808.46 | -657,386.92 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -14,829.10 | -949,757.40 | -18,808.46 | -657,386.92 |