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- （单位：元）
| 2025-03-11 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| 一、收入： | -31,591.37 | 679,732.03 | -694,892.67 | -4,290,712.86 |
| 1.利息收入 | 232.08 | 7,011.48 | 3,296.66 | 4,698.23 |
| 其中：存款利息收入 | --- | 7,011.48 | 3,296.66 | 4,698.23 |
| 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） | -252,627.64 | -603,160.90 | -243,870.96 | -3,682,792.89 |
| 基中：股票投资收益 | --- | -1,413,649.53 | -881,427.63 | -4,053,379.19 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | 41.49 |
| 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 | --- | 810,488.63 | 637,556.67 | 370,544.81 |
| 3.公允价值变动收益 （损失以'-'填列） | 219,843.36 | 1,264,571.65 | -462,285.23 | -621,113.41 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 960.83 | 11,309.80 | 7,966.86 | 8,495.21 |
| 减：二、费用 | 356.17 | 459,898.27 | 203,470.31 | 341,937.27 |
| 1.管理人报酬 | --- | 339,792.32 | 166,316.39 | 274,164.56 |
| 2.托管费 | --- | 28,315.97 | 13,859.67 | 22,847.03 |
| 3.销售服务费 | --- | 24,728.88 | 12,300.30 | 23,306.81 |
| 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 | 356.17 | 67,061.10 | 10,993.95 | 21,618.87 |
| 三、利润总额 （亏损总额以'-'号填列） | -31,947.54 | 219,833.76 | -898,362.98 | -4,632,650.13 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -31,947.54 | 219,833.76 | -898,362.98 | -4,632,650.13 |
