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- （单位：元）
| 2025-03-10 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 13,083.79 | 3,880,333.26 | -2,566,051.03 | 541,897.67 |
| 1.利息收入 | 13,083.79 | 32,584.62 | 280,677.25 | 188,293.45 |
| 其中：存款利息收入 | 13,083.79 | 26,626.96 | 123,806.91 | 79,299.43 |
| 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） | --- | 1,131,757.09 | -3,881,852.42 | -519,376.18 |
| 基中：股票投资收益 | --- | -773,023.71 | -8,954,055.11 | -3,640,927.54 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 1,770,335.33 | 4,483,307.83 | 2,747,462.59 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | -22,370.31 | 60,166.89 | 7,790.22 |
| 其中：股利收益 | --- | 156,815.78 | 528,727.97 | 366,298.55 |
| 3.公允价值变动收益 （损失以'-'填列） | --- | 2,715,991.55 | 1,035,124.14 | 872,980.40 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 15,000.00 | 590,907.56 | 2,320,632.82 | 1,490,425.64 |
| 1.管理人报酬 | --- | 241,054.44 | 933,688.12 | 601,199.15 |
| 2.托管费 | --- | 80,351.44 | 311,229.41 | 200,399.78 |
| 3.销售服务费 | --- | 7,597.97 | 40,341.22 | 26,497.19 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | 182,414.40 | 829,639.41 | 553,181.76 |
| 其中：卖出回购金融资产支出 | --- | 182,414.40 | 829,639.41 | 553,181.76 |
| 6.其他费用 | 15,000.00 | 78,300.11 | 197,420.87 | 103,064.11 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,916.21 | 3,289,425.70 | -4,886,683.85 | -948,527.97 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,916.21 | 3,289,425.70 | -4,886,683.85 | -948,527.97 |
