2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | -1,792,591.53 | 56,334.20 | 34,979.19 | 297,412.37 |
利息合计 | 21,759.73 | 56,334.20 | 34,979.19 | 297,412.37 |
其中:存款利息收入 | 21,743.24 | 56,331.32 | 34,979.19 | 255,653.94 |
债券利息收入 | 16.49 | 2.88 | 0.00 | 10,659.12 |
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 | 31,099.31 |
投资收益合计 | 5,727,937.37 | 23,468,010.65 | 11,267,328.32 | 21,596,032.62 |
其中:股票投资收益 | 5,516,923.73 | 22,834,625.03 | 10,917,495.08 | 19,445,483.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 408,864.27 |
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 | 211,013.64 | 633,385.62 | 349,833.24 | 1,741,684.38 |
公允价值变动收益 | -7,551,633.37 | 1,558,073.25 | 390,693.42 | 34,830,948.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,344.74 | 27,118.47 | 9,649.65 | 42,154.92 |
费用 | 570,261.62 | 1,651,533.02 | 1,028,579.58 | 3,834,216.16 |
管理人报酬 | 345,719.59 | 935,582.83 | 551,493.13 | 2,213,572.42 |
基金托管费 | 57,619.93 | 155,930.54 | 91,915.60 | 368,928.75 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 83,538.34 | 392,019.65 | 266,772.47 | 1,009,178.46 |
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 | -2,362,853.15 | 23,458,003.55 | 10,674,071.00 | 52,932,332.27 |