2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 10,849.02 | 79,146.50 | 4,484.56 | 26,076.39 |
利息合计 | 1,969.53 | 79,146.50 | 4,484.56 | 26,076.39 |
其中:存款利息收入 | 1,969.53 | 8,051.50 | 4,484.56 | 23,250.22 |
债券利息收入 | 0.00 | 71,095.00 | 0.00 | 15.63 |
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 | 0.00 | 0.00 | 0.00 | 2,810.54 |
投资收益合计 | -360,948.33 | 1,615,237.20 | 739,355.56 | 1,284,047.00 |
其中:股票投资收益 | -416,757.69 | 1,550,182.44 | 695,062.12 | 1,063,249.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 47,374.45 | 20,821.01 | 0.00 | 47,032.42 |
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 | 8,434.91 | 44,233.75 | 44,293.44 | 173,765.14 |
公允价值变动收益 | 362,973.90 | -1,602,293.57 | -923,501.97 | 1,016,976.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,853.92 | 5,623.39 | 3,868.04 | 34,701.97 |
费用 | 86,192.96 | 278,251.64 | 158,731.50 | 453,590.32 |
管理人报酬 | 29,905.68 | 97,521.39 | 53,417.04 | 217,349.84 |
基金托管费 | 2,990.60 | 9,752.18 | 5,341.68 | 21,735.01 |
销售服务费 | 8,956.00 | 30,731.64 | 16,917.83 | 51,125.35 |
交易费用 | 0.00 | 51,069.68 | 38,810.70 | 73,619.34 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -75,343.94 | -180,538.12 | -334,525.31 | 1,908,211.49 |