2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,532,188.60 | 3,716,400.43 | 2,992,300.73 | 7,040,884.17 |
利息合计 | 17,069.81 | 3,716,400.43 | 2,992,300.73 | 7,040,884.17 |
其中:存款利息收入 | 10,644.07 | 63,563.15 | 51,759.27 | 97,220.37 |
债券利息收入 | 0.00 | 3,534,297.09 | 2,826,990.72 | 6,767,040.08 |
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 | 6,425.74 | 118,540.19 | 113,550.74 | 176,623.72 |
投资收益合计 | -1,781,406.41 | 21,408,436.46 | 23,096,603.67 | 20,321,367.29 |
其中:股票投资收益 | -2,149,798.86 | 21,542,259.98 | 23,047,903.16 | 16,610,493.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 330,617.34 | -213,866.85 | 44,085.54 | 3,255,120.39 |
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 | 37,775.11 | 80,043.33 | 4,614.97 | 455,753.45 |
公允价值变动收益 | 229,330.42 | -11,949,154.41 | -10,959,251.69 | 8,023,558.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,817.58 | 222,919.37 | 215,208.18 | 102,007.18 |
费用 | 164,452.22 | 2,672,707.91 | 2,042,336.51 | 4,484,657.58 |
管理人报酬 | 104,074.83 | 1,283,605.45 | 1,014,273.48 | 2,513,589.79 |
基金托管费 | 19,514.07 | 240,676.02 | 190,176.29 | 471,298.12 |
销售服务费 | 12,998.77 | 35,538.67 | 17,461.86 | 43,059.54 |
交易费用 | 0.00 | 907,776.94 | 706,267.53 | 1,097,314.77 |
利息支出 | 0.00 | 13,567.18 | 7,214.73 | 146,127.66 |
其中:卖出回购金融资产支出 | 0.00 | 13,567.18 | 7,214.73 | 146,127.66 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,696,640.82 | 10,725,893.94 | 13,302,524.38 | 31,003,159.52 |