2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -989,738.50 | 24,345.27 | 12,926.68 | 83,872.61 |
利息合计 | 812.00 | 24,345.27 | 12,926.68 | 83,872.61 |
其中:存款利息收入 | 812.00 | 22,263.67 | 12,743.67 | 80,408.29 |
债券利息收入 | 0.00 | 2,081.60 | 183.01 | 3,464.32 |
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 | 0.00 |
投资收益合计 | -2,760,097.01 | 283,126.38 | 275,757.61 | 16,629,331.45 |
其中:股票投资收益 | -2,817,182.46 | -18,647.16 | 153,233.63 | 16,352,250.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,476.93 | 71,597.24 | 53,280.38 | 68,129.79 |
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 | 43,608.52 | 230,176.30 | 69,243.60 | 208,951.02 |
公允价值变动收益 | 1,768,531.49 | 23,125.32 | -270,337.67 | -2,922,930.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,015.02 | 12,501.36 | 6,549.46 | 16,413.46 |
费用 | 95,630.52 | 347,930.17 | 183,762.69 | 1,575,018.81 |
管理人报酬 | 69,217.81 | 200,305.73 | 107,925.18 | 664,166.48 |
基金托管费 | 11,536.32 | 33,384.34 | 17,987.53 | 110,694.38 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 89,239.53 | 45,452.72 | 695,145.72 |
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 | -1,085,369.02 | -4,831.84 | -158,866.61 | 12,231,668.63 |