2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,279,895.98 | 51,380.96 | 24,854.67 | 866,555.30 |
利息合计 | 2,096.63 | 51,380.96 | 24,854.67 | 866,555.30 |
其中:存款利息收入 | 2,096.63 | 12,164.85 | 3,717.95 | 169,019.20 |
债券利息收入 | 0.00 | 30,288.56 | 21,136.72 | 253,035.44 |
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 | 8,927.55 | 0.00 | 444,500.66 |
投资收益合计 | -716,483.52 | 1,789,072.25 | 888,336.97 | 26,633,912.86 |
其中:股票投资收益 | -746,575.20 | 1,442,927.20 | 937,132.57 | 24,963,683.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,828.41 | 295,300.16 | -96,676.84 | -12,888.38 |
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 | 17,263.27 | 50,844.89 | 47,881.24 | 1,683,117.55 |
公允价值变动收益 | -572,336.92 | 28,491.70 | 233,393.95 | -958,093.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,827.83 | 83,856.42 | 64,335.60 | 1,341,126.59 |
费用 | 90,003.65 | 249,217.05 | 123,848.37 | 2,506,764.93 |
管理人报酬 | 41,829.51 | 108,909.41 | 56,293.91 | 1,303,836.41 |
基金托管费 | 8,365.91 | 21,781.91 | 11,258.82 | 260,767.28 |
销售服务费 | 5,222.16 | 18,417.69 | 10,373.37 | 11,945.27 |
交易费用 | 0.00 | 27,576.59 | 8,493.12 | 721,753.05 |
利息支出 | 0.00 | 113.22 | 113.22 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 113.22 | 113.22 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,369,899.63 | 1,703,584.28 | 1,087,072.82 | 25,376,736.66 |