2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,654,631.90 | 19,126.61 | 10,093.64 | 151,972.08 |
利息合计 | 5,400.71 | 19,126.61 | 10,093.64 | 151,972.08 |
其中:存款利息收入 | 5,400.71 | 19,117.41 | 10,085.06 | 100,632.28 |
债券利息收入 | 0.00 | 9.20 | 8.58 | 31,412.55 |
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 | 19,927.25 |
投资收益合计 | -513,133.11 | 5,020,098.61 | 4,191,231.42 | 8,727,570.12 |
其中:股票投资收益 | -662,100.18 | 4,845,298.16 | 4,081,110.49 | 8,475,855.02 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 6,255.53 | 5,224.09 | -45,336.50 |
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 | 148,967.07 | 168,544.92 | 104,896.84 | 297,051.60 |
公允价值变动收益 | -1,148,061.81 | -5,720,545.51 | -3,674,081.26 | 7,390,641.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,162.31 | 21,847.58 | 14,109.66 | 128,339.81 |
费用 | 273,468.44 | 636,031.52 | 410,698.13 | 1,726,356.79 |
管理人报酬 | 141,589.13 | 384,023.29 | 211,701.73 | 714,016.89 |
基金托管费 | 23,598.19 | 64,003.91 | 35,283.69 | 119,002.79 |
销售服务费 | 13,852.36 | 41,121.26 | 22,860.22 | 127,183.91 |
交易费用 | 0.00 | 76,104.46 | 41,145.73 | 628,782.53 |
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 | -1,928,100.34 | -1,295,504.23 | 130,655.33 | 14,672,166.68 |