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- （单位：元）
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| 一、收入： | 25,464,018.46 | -2,123,696.08 | 11,213,377.26 | -82,982,888.81 |
| 1.利息收入 | 140,174.34 | 259,743.14 | 125,263.59 | 170,343.76 |
| 其中：存款利息收入 | 140,174.34 | 259,743.14 | 125,263.59 | 170,343.76 |
| 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） | 16,789,978.50 | -5,453,375.00 | 51,833.75 | -67,253,356.67 |
| 基中：股票投资收益 | 14,285,306.20 | -8,126,015.85 | -1,256,533.16 | -69,450,614.27 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 154,535.36 | --- | --- | --- |
| 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 | 2,350,136.94 | 2,672,640.85 | 1,308,366.91 | 2,197,257.60 |
| 3.公允价值变动收益 （损失以'-'填列） | 8,410,373.63 | 3,062,624.03 | 11,031,620.23 | -15,953,380.21 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 123,491.99 | 7,311.75 | 4,659.69 | 53,504.31 |
| 减：二、费用 | 1,478,256.79 | 3,268,819.17 | 1,663,632.90 | 3,902,184.17 |
| 1.管理人报酬 | 1,131,155.83 | 2,587,573.39 | 1,330,921.47 | 3,147,350.59 |
| 2.托管费 | 188,525.98 | 431,262.27 | 221,820.24 | 524,558.37 |
| 3.销售服务费 | 49,773.65 | 31,603.97 | 2,376.50 | 2,190.21 |
| 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 | 108,801.33 | 218,379.54 | 108,514.69 | 228,085.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 23,985,761.67 | -5,392,515.25 | 9,549,744.36 | -86,885,072.98 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 23,985,761.67 | -5,392,515.25 | 9,549,744.36 | -86,885,072.98 |
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