2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,860,045.76 | 209,936.28 | 181,859.64 | 395,350.78 |
利息合计 | 31,308.54 | 209,936.28 | 181,859.64 | 395,350.78 |
其中:存款利息收入 | 13,249.17 | 73,974.41 | 56,825.59 | 69,133.75 |
债券利息收入 | 0.00 | 8,072.08 | 8,045.26 | 156,803.65 |
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 | 18,059.37 | 127,889.79 | 116,988.79 | 169,413.38 |
投资收益合计 | -4,052,002.16 | -8,355,640.06 | -6,498,676.87 | 6,286,463.99 |
其中:股票投资收益 | -4,473,457.09 | -8,003,492.04 | -5,970,695.65 | 5,439,431.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10.36 | -676,300.31 | -708,201.57 | 773,086.48 |
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 | 421,444.57 | 324,152.29 | 180,220.35 | 73,946.00 |
公允价值变动收益 | 1,160,360.34 | 1,568,749.03 | 2,501,477.77 | -2,324,937.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 287.52 | 77,772.09 | 77,503.56 | 14,799.25 |
费用 | 393,154.52 | 1,691,685.55 | 1,009,455.27 | 894,677.62 |
管理人报酬 | 276,384.92 | 814,395.91 | 505,532.17 | 551,358.22 |
基金托管费 | 57,580.21 | 169,665.77 | 105,319.19 | 114,866.29 |
销售服务费 | 1,502.85 | 4,466.06 | 3,071.65 | 36,551.14 |
交易费用 | 0.00 | 565,201.90 | 338,283.19 | 106,136.07 |
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 | -3,253,200.28 | -8,190,868.21 | -4,747,291.17 | 3,476,999.33 |