2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -491,405.52 | 45,048.10 | 38,013.06 | 241,311.72 |
利息合计 | 1,403.69 | 45,048.10 | 38,013.06 | 241,311.72 |
其中:存款利息收入 | 1,403.69 | 44,972.31 | 37,937.27 | 84,315.71 |
债券利息收入 | 0.00 | 75.79 | 75.79 | 156,996.01 |
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 | 0.00 |
投资收益合计 | -455,018.87 | 61,210,383.21 | 51,609,617.74 | 53,514,441.33 |
其中:股票投资收益 | -472,806.73 | 60,474,512.03 | 51,063,227.55 | 50,897,657.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 177.15 | 51,908.95 | 51,908.95 | -38,616.86 |
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 | 17,610.71 | 683,962.23 | 494,481.24 | 2,655,400.55 |
公允价值变动收益 | -64,732.26 | -57,725,807.65 | -44,058,990.96 | 55,517,674.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 26,941.92 | 302,895.42 | 212,350.09 | 342,421.51 |
费用 | 61,941.97 | 3,206,875.11 | 2,774,683.96 | 5,995,923.61 |
管理人报酬 | 28,092.80 | 1,253,253.87 | 1,101,888.83 | 2,905,986.44 |
基金托管费 | 4,213.95 | 187,988.07 | 165,283.35 | 449,582.30 |
销售服务费 | 8,273.96 | 201,874.96 | 157,099.37 | 235,736.62 |
交易费用 | 0.00 | 1,511,221.74 | 1,259,410.18 | 2,179,342.26 |
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 | -553,347.49 | 625,643.97 | 5,026,305.97 | 103,619,925.69 |