2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -609,990.20 | 15,459.11 | 8,827.11 | 348,274.53 |
利息合计 | 9,419.05 | 15,459.11 | 8,827.11 | 348,274.53 |
其中:存款利息收入 | 9,419.05 | 15,449.19 | 8,818.24 | 134,189.19 |
债券利息收入 | 0.00 | 9.92 | 8.87 | 2.33 |
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 | 214,083.01 |
投资收益合计 | -1,409,725.40 | 6,879,407.97 | 7,029,997.42 | 20,839,762.09 |
其中:股票投资收益 | -1,475,718.98 | 6,787,428.62 | 6,978,438.94 | 20,225,118.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,550.90 | 17,625.06 | 1,826.40 | 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 | 64,442.68 | 74,354.29 | 49,732.08 | 614,643.75 |
公允价值变动收益 | 786,072.90 | -9,366,583.16 | -5,802,505.13 | 9,581,046.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,243.25 | 23,447.36 | 14,899.75 | 444,867.40 |
费用 | 179,405.91 | 662,864.01 | 364,072.23 | 1,730,348.02 |
管理人报酬 | 116,534.05 | 333,310.80 | 194,053.14 | 976,519.98 |
基金托管费 | 19,422.32 | 55,551.82 | 32,342.19 | 162,753.34 |
销售服务费 | 17,766.47 | 34,196.48 | 15,940.73 | 98,537.39 |
交易费用 | 0.00 | 136,515.96 | 70,088.34 | 306,838.20 |
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 | -789,396.11 | -3,111,132.73 | 887,146.92 | 29,483,602.07 |