2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -773,777.65 | 544,599.32 | 352,534.58 | 956,840.33 |
利息合计 | 107,226.80 | 544,599.32 | 352,534.58 | 956,840.33 |
其中:存款利息收入 | 32,172.02 | 28,628.89 | 18,827.63 | 97,673.57 |
债券利息收入 | 0.00 | 395,506.85 | 272,000.00 | 450,016.43 |
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 | 75,054.78 | 120,463.58 | 61,706.95 | 409,150.33 |
投资收益合计 | -1,247,091.61 | 1,751,335.65 | 1,429,170.42 | 3,637,239.16 |
其中:股票投资收益 | -1,267,033.20 | 2,364,711.70 | 2,043,385.51 | 3,599,548.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 17,690.82 | -639,260.00 | -639,260.00 | 0.00 |
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 | 2,250.77 | 25,883.95 | 25,044.91 | 37,690.48 |
公允价值变动收益 | 366,049.83 | -2,623,590.42 | -1,947,368.11 | 928,619.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 37.33 | 1,046.36 | 1,046.36 | 4.95 |
费用 | 176,675.38 | 511,559.10 | 270,231.78 | 948,663.53 |
管理人报酬 | 99,040.62 | 270,621.20 | 160,068.30 | 526,152.54 |
基金托管费 | 19,808.13 | 54,124.19 | 32,013.58 | 105,230.54 |
销售服务费 | 113.85 | 275.13 | 142.03 | 550.39 |
交易费用 | 0.00 | 119,017.10 | 34,593.42 | 138,930.06 |
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 | -950,453.03 | -838,168.19 | -434,848.53 | 4,574,040.03 |