2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -494,069.10 | 18,006.13 | 11,514.59 | 446,292.18 |
利息合计 | 6,724.90 | 18,006.13 | 11,514.59 | 446,292.18 |
其中:存款利息收入 | 2,795.84 | 10,015.82 | 5,547.96 | 23,368.02 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 322,010.42 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 3,929.06 | 7,990.31 | 5,966.63 | 100,913.74 |
投资收益合计 | -958,529.57 | 876,749.84 | 2,067,067.08 | 7,679,717.10 |
其中:股票投资收益 | -1,014,655.03 | 828,154.98 | 2,027,758.84 | 7,608,263.16 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 174,565.57 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 56,125.46 | 48,594.86 | 39,308.24 | -103,111.63 |
公允价值变动收益 | 457,115.81 | -683,935.94 | -578,637.28 | -5,484,695.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 619.76 | 12,007.93 | 10,730.45 | 16,074.74 |
费用 | 78,927.31 | 315,689.56 | 169,630.78 | 499,704.86 |
管理人报酬 | 28,457.27 | 66,181.16 | 29,625.63 | 156,494.99 |
基金托管费 | 5,335.71 | 12,408.94 | 5,554.79 | 29,342.89 |
销售服务费 | 28.72 | 60.68 | 40.77 | 27,413.78 |
交易费用 | 0.00 | 175,104.42 | 88,542.35 | 202,266.63 |
利息支出 | 0.00 | 0.00 | 0.00 | 20,704.50 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 20,704.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -572,996.41 | -92,861.60 | 1,341,044.06 | 2,157,683.63 |