2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 2,472,795.92 | 33,084.57 | 20,425.19 | 82,518.50 |
利息合计 | 12,066.82 | 33,084.57 | 20,425.19 | 82,518.50 |
其中:存款利息收入 | 12,066.82 | 26,990.41 | 14,331.03 | 44,887.70 |
债券利息收入 | 0.00 | 6,094.16 | 6,094.16 | 23,159.67 |
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 | 14,471.13 |
投资收益合计 | 780,233.23 | 10,045,714.84 | 3,975,866.03 | -694,927.82 |
其中:股票投资收益 | 67,291.03 | 8,574,531.07 | 2,976,221.67 | -2,046,133.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -3,020.00 | -3,020.00 | 5,268.06 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -19,592.82 | 300,776.70 | 67,145.63 | 36,760.00 |
股利收益 | 732,535.02 | 1,173,427.07 | 935,518.73 | 1,309,177.80 |
公允价值变动收益 | 1,674,025.74 | -2,904,649.64 | -2,243,365.05 | 3,044,529.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,470.13 | 5,557.49 | 3,192.33 | 9,407.37 |
费用 | 354,410.59 | 844,546.19 | 431,465.39 | 847,375.55 |
管理人报酬 | 121,800.99 | 275,197.78 | 135,962.28 | 286,787.41 |
基金托管费 | 24,360.25 | 55,039.63 | 27,192.50 | 57,357.42 |
销售服务费 | 8,863.57 | 15,494.80 | 7,264.49 | 18,615.46 |
交易费用 | 119,848.07 | 317,716.16 | 171,187.57 | 321,466.72 |
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 | 2,118,385.33 | 6,335,161.07 | 1,324,653.11 | 1,594,152.33 |