2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -472,995.56 | 17,295.74 | 6,036.74 | 26,598.05 |
利息合计 | 9,148.16 | 17,295.74 | 6,036.74 | 26,598.05 |
其中:存款利息收入 | 9,148.16 | 17,294.11 | 6,035.27 | 25,531.05 |
债券利息收入 | 0.00 | 1.63 | 1.47 | 117.90 |
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 | 949.10 |
投资收益合计 | 20,988.14 | 2,484,373.95 | 643,991.24 | -480,395.20 |
其中:股票投资收益 | -136,291.78 | -110,215.60 | -85,121.09 | -357,608.52 |
基金投资收益 | 142,354.85 | 2,517,449.78 | 709,242.01 | -234,375.58 |
债券投资收益 | 243.10 | 1,014.24 | 260.68 | 53,521.83 |
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 | 14,681.97 | 76,125.53 | 19,609.64 | 58,067.07 |
公允价值变动收益 | -533,146.17 | 1,931,867.48 | 75,641.98 | -695,581.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 30,014.31 | 69,989.55 | 31,817.80 | 98,419.69 |
费用 | 134,460.40 | 400,780.50 | 197,830.39 | 403,301.86 |
管理人报酬 | 13,798.03 | 21,019.38 | 8,737.63 | 25,214.21 |
基金托管费 | 2,759.51 | 4,203.93 | 1,747.52 | 5,042.77 |
销售服务费 | 49,280.64 | 89,141.65 | 29,674.73 | 98,344.83 |
交易费用 | 0.00 | 143,703.94 | 65,301.03 | 89,487.60 |
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 | -607,455.96 | 4,102,746.22 | 559,657.37 | -1,454,260.85 |