2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 374,386.09 | 10,203.79 | 98,599.82 | 82,078.79 |
利息合计 | 18,743.87 | 10,203.79 | 98,599.82 | 82,078.79 |
其中:存款利息收入 | 18,743.87 | 10,203.79 | 96,603.38 | 82,078.79 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,996.44 | 0.00 |
投资收益合计 | 1,441,328.36 | 11,087.22 | 14,107,561.98 | 11,771,366.63 |
其中:股票投资收益 | 1,396,278.28 | -29,013.69 | 14,095,094.16 | 11,768,864.79 |
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 | 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 | 45,050.08 | 40,100.91 | 12,467.82 | 2,501.84 |
公允价值变动收益 | -1,085,686.14 | 1,606,040.46 | -16,276,187.17 | -16,007,812.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 92.63 | 92.63 |
费用 | 597,629.00 | 277,311.68 | 1,632,335.28 | 1,432,880.88 |
管理人报酬 | 246,222.57 | 123,993.21 | 613,851.28 | 497,357.76 |
基金托管费 | 32,829.68 | 16,532.41 | 81,846.85 | 66,314.36 |
销售服务费 | 164,148.30 | 82,662.05 | 409,234.11 | 331,571.78 |
交易费用 | 105,942.45 | 25,036.22 | 468,863.04 | 443,783.62 |
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 | -223,242.91 | 1,350,019.79 | -3,702,268.02 | -5,587,155.74 |