2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -21,966,976.61 | 81,820.65 | 27,908.37 | 372,553.30 |
利息合计 | 29,767.08 | 81,820.65 | 27,908.37 | 372,553.30 |
其中:存款利息收入 | 29,767.08 | 81,337.11 | 27,430.29 | 61,104.78 |
债券利息收入 | 0.00 | 9.73 | 4.27 | 139,244.81 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 16,385.11 |
买入返售金融资产收入 | 0.00 | 473.81 | 473.81 | 155,818.60 |
投资收益合计 | -23,749,537.73 | 5,409,776.45 | 2,653,257.37 | 5,215,663.77 |
其中:股票投资收益 | -23,817,868.79 | 4,925,219.01 | 2,237,318.52 | 3,647,395.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3.81 | 13,323.43 | 9,061.84 | 63,205.39 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -876.71 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 1,214,671.84 |
股利收益 | 68,327.25 | 471,234.01 | 406,877.01 | 291,267.26 |
公允价值变动收益 | 1,700,471.35 | 158,792.36 | 2,626,214.80 | 1,331,907.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 52,322.69 | 434,842.15 | 139,482.46 | 247,108.88 |
费用 | 514,108.72 | 5,090,829.09 | 1,540,080.24 | 2,127,284.34 |
管理人报酬 | 353,682.08 | 1,209,145.38 | 509,135.14 | 732,491.61 |
基金托管费 | 58,946.95 | 201,524.26 | 84,855.88 | 122,081.95 |
销售服务费 | 25,585.03 | 53,628.11 | 19,281.35 | 168,863.99 |
交易费用 | 0.00 | 3,472,510.36 | 867,528.68 | 919,399.49 |
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 | -22,481,085.33 | 994,402.52 | 3,906,782.76 | 5,039,948.96 |