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- （单位：元）
| 2024-09-18 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -739,590.79 | -12,047,809.42 | -5,386,292.79 | 687,212.65 |
| 1.利息收入 | 24,571.80 | 82,613.95 | 110,698.56 | 31,903.54 |
| 其中：存款利息收入 | --- | 82,613.95 | 110,698.56 | 31,903.54 |
| 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） | --- | -5,001,204.43 | -3,762,853.02 | -502,022.19 |
| 基中：股票投资收益 | --- | 74,418.65 | -343,604.05 | -33,955.27 |
| 基中：基金投资收益 | --- | -5,075,694.58 | -3,420,733.85 | -468,123.92 |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | --- | 71.50 | 1,484.88 | 57.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -764,171.01 | -7,148,974.02 | -1,854,392.50 | 1,149,883.09 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 8.42 | 19,755.08 | 120,254.17 | 7,448.21 |
| 减：二、费用 | 9,000.00 | 200,186.10 | 275,317.85 | 95,792.01 |
| 1.管理人报酬 | --- | 8,300.59 | 12,194.04 | 3,513.08 |
| 2.托管费 | --- | 2,075.25 | 3,048.48 | 878.20 |
| 3.销售服务费 | --- | 130,137.92 | 170,075.33 | 46,769.75 |
| 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 | 9,000.00 | 59,672.34 | 90,000.00 | 44,630.98 |
| 三、利润总额 （亏损总额以'-'号填列） | -748,590.79 | -12,247,995.52 | -5,661,610.64 | 591,420.64 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -748,590.79 | -12,247,995.52 | -5,661,610.64 | 591,420.64 |
