2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,348,232.58 | 1,327,412.63 | 783,331.26 | 8,221,099.13 |
利息合计 | 8,897.39 | 1,327,412.63 | 783,331.26 | 8,221,099.13 |
其中:存款利息收入 | 8,897.39 | 92,483.80 | 54,513.14 | 182,362.83 |
债券利息收入 | 0.00 | 1,118,576.40 | 690,826.72 | 7,540,998.48 |
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 | 116,352.43 | 37,991.40 | 497,737.82 |
投资收益合计 | -3,735,031.91 | -1,197,295.04 | -1,142,413.41 | 23,389,822.28 |
其中:股票投资收益 | -3,769,038.23 | -1,004,208.40 | 180,792.58 | 20,543,965.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,685.04 | -2,433,697.32 | -2,291,605.96 | -712,728.91 |
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 | 31,321.28 | 2,240,610.68 | 968,399.97 | 3,558,585.90 |
公允价值变动收益 | 1,371,564.14 | 4,087,657.42 | 7,946,865.77 | -5,268,844.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,337.80 | 392,111.12 | 77,041.07 | 47,378.57 |
费用 | 136,542.61 | 3,412,346.83 | 1,849,356.56 | 6,817,473.45 |
管理人报酬 | 62,606.29 | 1,324,674.04 | 761,258.00 | 2,925,758.36 |
基金托管费 | 11,738.65 | 248,376.38 | 142,735.83 | 548,579.81 |
销售服务费 | 18,131.87 | 365,596.41 | 249,805.36 | 1,715,812.39 |
交易费用 | 0.00 | 1,220,671.47 | 588,291.22 | 471,021.72 |
利息支出 | 0.00 | 42,330.71 | 3,486.04 | 937,580.11 |
其中:卖出回购金融资产支出 | 0.00 | 42,330.71 | 3,486.04 | 937,580.11 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,484,775.19 | 1,197,539.30 | 5,815,468.13 | 19,571,981.91 |