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- （单位：元）
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| 一、收入： | 1,263,612.61 | -3,265,411.66 | 40,584.56 | -2,935,729.30 |
| 1.利息收入 | 48,643.75 | 523,428.86 | 237,958.99 | 456,492.77 |
| 其中：存款利息收入 | 47,531.40 | 237,803.20 | 136,069.98 | 277,334.02 |
| 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） | -674,458.27 | -5,638,085.52 | -1,970,482.29 | -958,422.97 |
| 基中：股票投资收益 | -2,032,668.78 | -7,998,453.81 | -3,443,996.06 | -4,654,010.77 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,030,001.10 | 1,971,086.41 | 1,272,476.46 | 3,472,194.53 |
| 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 | 328,209.41 | 389,281.88 | 201,037.31 | 223,393.27 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,889,427.13 | 1,849,245.00 | 1,773,107.86 | -2,433,799.10 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 857,574.58 | 2,330,784.06 | 1,292,388.59 | 2,434,242.05 |
| 1.管理人报酬 | 584,662.69 | 1,633,540.05 | 912,882.26 | 1,726,666.31 |
| 2.托管费 | 116,932.57 | 326,708.05 | 182,576.46 | 345,333.18 |
| 3.销售服务费 | 43,490.96 | 139,094.17 | 80,687.82 | 160,353.16 |
| 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 | 109,621.48 | 221,049.84 | 109,588.83 | 189,508.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 406,038.03 | -5,596,195.72 | -1,251,804.03 | -5,369,971.35 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 406,038.03 | -5,596,195.72 | -1,251,804.03 | -5,369,971.35 |
