2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,630,744.50 | 68,398.41 | 39,470.43 | 37,175.66 |
利息合计 | 4,659.89 | 68,398.41 | 39,470.43 | 37,175.66 |
其中:存款利息收入 | 2,444.19 | 11,003.17 | 5,791.13 | 22,641.14 |
债券利息收入 | 0.00 | 57,395.24 | 33,679.30 | 14,534.52 |
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 | 2,215.70 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -7,152,858.14 | 9,150,984.25 | 1,936,429.19 | 8,858,419.38 |
其中:股票投资收益 | -7,283,331.46 | 9,059,751.49 | 1,857,205.26 | 8,764,559.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 54,706.44 | -21,238.80 | -8,473.20 | 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 | 75,766.88 | 112,471.56 | 87,697.13 | 93,859.39 |
公允价值变动收益 | -486,472.78 | -2,363,731.38 | 174,579.68 | 1,711,741.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,926.53 | 36,366.56 | 5,936.50 | 73,412.34 |
费用 | 187,645.37 | 1,091,029.92 | 526,632.79 | 1,248,093.44 |
管理人报酬 | 135,835.28 | 550,879.63 | 258,330.06 | 523,880.48 |
基金托管费 | 22,639.26 | 91,813.36 | 43,055.06 | 87,313.46 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 338,910.30 | 170,637.20 | 486,869.09 |
利息支出 | 194.85 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 194.85 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -7,818,389.87 | 5,800,987.92 | 1,629,783.01 | 9,432,655.28 |