2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,214,896.85 | 121,427.57 | 71,123.47 | 143,963.77 |
利息合计 | 4,734.64 | 121,427.57 | 71,123.47 | 143,963.77 |
其中:存款利息收入 | 4,734.64 | 14,040.02 | 8,895.24 | 21,795.66 |
债券利息收入 | 0.00 | 107,387.55 | 62,228.23 | 122,168.11 |
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 | 0.00 |
投资收益合计 | -2,217,455.27 | 14,328,443.87 | 8,651,849.26 | 21,656,345.64 |
其中:股票投资收益 | -1,755,186.90 | 15,572,603.58 | 10,231,223.38 | 21,175,278.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -632,617.76 | -1,381,118.21 | -1,702,463.54 | 73,906.73 |
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 | 170,349.39 | 136,958.50 | 123,089.42 | 407,160.32 |
公允价值变动收益 | 953,358.18 | -9,600,030.29 | -2,922,710.15 | 15,179,024.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 44,465.60 | 97,703.78 | 46,221.50 | 78,860.87 |
费用 | 677,834.93 | 2,075,807.67 | 1,073,434.65 | 2,472,691.19 |
管理人报酬 | 436,633.30 | 1,044,557.30 | 521,990.57 | 1,121,899.87 |
基金托管费 | 72,772.24 | 174,092.92 | 86,998.47 | 186,983.32 |
销售服务费 | 42,887.54 | 102,958.50 | 51,539.31 | 109,490.67 |
交易费用 | 0.00 | 508,273.02 | 273,584.48 | 820,025.21 |
利息支出 | 30,989.46 | 84,015.70 | 38,901.50 | 71,724.14 |
其中:卖出回购金融资产支出 | 30,989.46 | 84,015.70 | 38,901.50 | 71,724.14 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,892,731.78 | 2,871,737.26 | 4,773,049.43 | 34,585,503.75 |