2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,992,069.84 | 132,464.36 | 86,531.51 | 163,915.80 |
利息合计 | 12,568.82 | 132,464.36 | 86,531.51 | 163,915.80 |
其中:存款利息收入 | 12,568.82 | 109,920.63 | 63,988.99 | 121,526.10 |
债券利息收入 | 0.00 | 21,862.36 | 21,861.15 | 13,816.74 |
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 | 681.37 | 681.37 | 28,572.96 |
投资收益合计 | -2,030,640.28 | 20,958,223.05 | 18,714,003.13 | 12,342,633.86 |
其中:股票投资收益 | -2,042,995.36 | 20,633,144.81 | 18,425,656.43 | 11,672,682.62 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3.51 | 74,457.57 | 74,457.57 | 14,426.55 |
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 | 12,351.57 | 250,620.67 | 213,889.13 | 655,524.69 |
公允价值变动收益 | 20,589.45 | -20,830,689.37 | -8,646,051.61 | 11,790,375.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,412.17 | 34,209.79 | 21,597.70 | 12,043.79 |
费用 | 86,249.45 | 2,134,167.39 | 1,369,205.19 | 1,937,815.08 |
管理人报酬 | 51,630.08 | 1,068,459.77 | 718,700.32 | 1,255,854.75 |
基金托管费 | 3,442.07 | 71,230.65 | 47,913.31 | 83,723.51 |
销售服务费 | 919.99 | 36,852.21 | 27,250.10 | 39,957.95 |
交易费用 | 0.00 | 810,716.19 | 498,748.28 | 366,593.72 |
利息支出 | 0.00 | 6,880.51 | 6,880.51 | 10,646.93 |
其中:卖出回购金融资产支出 | 0.00 | 6,880.51 | 6,880.51 | 10,646.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,078,319.29 | -1,839,959.56 | 8,806,875.54 | 22,371,153.41 |