2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 196,560.15 | 99,378.82 | 56,592.42 | 96,284.10 |
利息合计 | 4,042.60 | 99,378.82 | 56,592.42 | 96,284.10 |
其中:存款利息收入 | 4,042.60 | 8,921.73 | 6,078.98 | 19,971.03 |
债券利息收入 | 0.00 | 79,231.79 | 41,472.44 | 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 | 11,225.30 | 9,041.00 | 76,313.07 |
投资收益合计 | -1,606,040.83 | -521,927.41 | -228,862.04 | 9,587,788.11 |
其中:股票投资收益 | -1,678,892.96 | -657,699.93 | -335,667.59 | 9,448,693.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,298.63 | 30,290.56 | 32,986.49 | 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 | 60,553.50 | 105,481.96 | 73,819.06 | 139,094.23 |
公允价值变动收益 | 1,793,902.24 | -2,437,711.68 | -1,649,618.34 | -341,926.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,656.14 | 14,189.43 | 4,103.38 | 3,847.38 |
费用 | 201,165.73 | 493,598.77 | 297,301.36 | 1,444,439.94 |
管理人报酬 | 92,577.33 | 247,345.35 | 134,988.13 | 467,340.38 |
基金托管费 | 12,343.66 | 32,979.38 | 17,998.44 | 62,312.00 |
销售服务费 | 8,220.38 | 23,799.56 | 12,997.43 | 59,348.73 |
交易费用 | 0.00 | 242,274.48 | 151,467.06 | 698,538.83 |
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 | -4,605.58 | -3,339,669.61 | -2,115,085.94 | 7,901,553.50 |