2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | -3,771,568.23 | 18,945.89 | 77,627.19 | 65,699.02 |
利息合计 | 41,481.83 | 18,945.89 | 77,627.19 | 65,699.02 |
其中:存款利息收入 | 41,465.34 | 18,929.40 | 54,073.08 | 42,144.91 |
债券利息收入 | 16.49 | 16.49 | 0.00 | 0.00 |
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 | 23,554.11 | 23,554.11 |
投资收益合计 | -4,417,424.76 | 1,251,003.31 | 9,223,208.71 | 3,709,065.54 |
其中:股票投资收益 | -5,071,528.37 | 1,220,971.80 | 8,742,853.37 | 3,478,608.50 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,486.09 | 4,486.09 | 0.00 | 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 | 649,617.52 | 25,545.42 | 480,355.34 | 230,457.04 |
公允价值变动收益 | 388,221.87 | 240,734.79 | -9,280,079.78 | -9,427,913.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 216,152.83 | 210,751.01 | 606,881.40 | 180,167.77 |
费用 | 1,458,520.51 | 404,320.22 | 1,489,676.92 | 914,848.70 |
管理人报酬 | 546,577.55 | 120,290.02 | 790,298.08 | 445,310.05 |
基金托管费 | 91,096.16 | 20,048.31 | 131,716.36 | 74,218.38 |
销售服务费 | 166,184.26 | 34,818.00 | 156,640.16 | 109,907.87 |
交易费用 | 507,162.49 | 203,848.35 | 356,022.32 | 203,363.16 |
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 | -5,230,088.74 | 1,317,114.78 | -862,039.40 | -6,387,830.12 |