2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -518,937.77 | 28,643.18 | 15,229.14 | 259,983.02 |
利息合计 | 11,142.10 | 28,643.18 | 15,229.14 | 259,983.02 |
其中:存款利息收入 | 2,193.24 | 16,566.32 | 8,117.06 | 97,276.70 |
债券利息收入 | 0.00 | 496.89 | 471.84 | 23,935.41 |
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 | 8,948.86 | 11,579.97 | 6,640.24 | 138,770.91 |
投资收益合计 | -788,334.07 | 966,250.84 | 1,874,182.71 | 30,078,177.80 |
其中:股票投资收益 | -805,228.80 | 967,669.59 | 1,863,098.20 | 29,120,928.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -22,842.21 | -8,076.75 | 492,093.78 |
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 | -27,080.00 |
股利收益 | 16,894.73 | 21,423.46 | 19,161.26 | 492,235.27 |
公允价值变动收益 | 257,356.29 | -588,837.02 | -342,147.72 | -1,833,705.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 897.91 | 12,996.52 | 11,085.54 | 818,601.57 |
费用 | 54,025.82 | 1,058,746.46 | 747,315.34 | 6,304,767.93 |
管理人报酬 | 32,185.54 | 105,292.32 | 63,964.31 | 862,891.97 |
基金托管费 | 5,364.30 | 17,548.66 | 10,660.70 | 143,815.32 |
销售服务费 | 1,599.59 | 5,213.07 | 3,190.04 | 41,535.52 |
交易费用 | 0.00 | 900,691.32 | 654,622.91 | 5,106,517.24 |
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 | -572,963.59 | -639,692.94 | 811,034.33 | 23,018,288.87 |