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- （单位：元）
| 2025-02-14 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| 一、收入： | 1,148,997.31 | 3,948,665.80 | 6,945,112.47 | -770,799.20 |
| 1.利息收入 | 4,881.28 | 77,742.10 | 21,552.61 | 40,956.29 |
| 其中：存款利息收入 | --- | 37,089.53 | 16,175.80 | 35,689.42 |
| 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） | 842,300.83 | 5,715,971.72 | 2,927,343.84 | -2,186,647.75 |
| 基中：股票投资收益 | --- | 4,378,804.53 | 2,370,095.17 | -3,116,330.63 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | 24,586.62 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | 23,931.38 | 23,931.38 | --- |
| 其中：股利收益 | --- | 1,313,235.81 | 533,317.29 | 905,096.26 |
| 3.公允价值变动收益 （损失以'-'填列） | 301,815.20 | -1,923,194.93 | 3,925,031.83 | 1,373,566.15 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | 78,146.91 | 71,184.19 | 1,326.11 |
| 减：二、费用 | 583.41 | 836,123.66 | 450,238.94 | 1,090,096.38 |
| 1.管理人报酬 | --- | 603,426.70 | 297,813.20 | 799,930.18 |
| 2.托管费 | --- | 100,571.13 | 49,635.56 | 133,321.74 |
| 3.销售服务费 | --- | 55,566.58 | 19,172.46 | 31,644.11 |
| 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 | 583.41 | 76,472.84 | 83,531.31 | 125,200.33 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,148,413.90 | 3,112,542.14 | 6,494,873.53 | -1,860,895.58 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,148,413.90 | 3,112,542.14 | 6,494,873.53 | -1,860,895.58 |