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- （单位：元）
| 2025-01-17 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,141.98 | -32,206.78 | -354,909.16 | 218,099.43 |
| 1.利息收入 | 2,471.11 | 3,303.77 | 26,641.99 | 11,593.42 |
| 其中：存款利息收入 | --- | 3,303.77 | 26,641.99 | 11,593.42 |
| 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） | 2,670.72 | -147,200.23 | -629,448.78 | 33,551.37 |
| 基中：股票投资收益 | 116.23 | -10,010.37 | -58,750.89 | 181,212.32 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,554.49 | -138,734.73 | -582,401.67 | -154,104.72 |
| 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 | --- | 1,544.87 | 11,703.78 | 6,443.77 |
| 3.公允价值变动收益 （损失以'-'填列） | --- | 111,658.89 | 37,386.06 | 162,971.60 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 0.15 | 30.79 | 210,511.57 | 9,983.04 |
| 减：二、费用 | 12,000.31 | 45,475.46 | 157,050.67 | 91,208.67 |
| 1.管理人报酬 | --- | 14,514.02 | 72,690.11 | 42,773.19 |
| 2.托管费 | --- | 3,110.14 | 15,576.50 | 9,165.70 |
| 3.销售服务费 | --- | 1,746.20 | 16,285.99 | 10,538.69 |
| 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 | 12,000.00 | 26,058.36 | 52,200.00 | 28,516.99 |
| 三、利润总额 （亏损总额以'-'号填列） | -6,858.33 | -77,682.24 | -511,959.83 | 126,890.76 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -6,858.33 | -77,682.24 | -511,959.83 | 126,890.76 |
