2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,193,402.58 | 84,752.52 | 62,417.91 | 887,593.95 |
利息合计 | 31,418.55 | 84,752.52 | 62,417.91 | 887,593.95 |
其中:存款利息收入 | 31,418.55 | 81,006.84 | 58,672.23 | 838,146.64 |
债券利息收入 | 0.00 | 89.52 | 89.52 | 52.82 |
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 | 3,656.16 | 3,656.16 | 49,394.49 |
投资收益合计 | -3,160,522.90 | 11,508,449.63 | 7,957,409.86 | 48,121,548.55 |
其中:股票投资收益 | -3,423,966.94 | 10,898,690.80 | 7,632,395.99 | 47,417,842.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 205,311.29 | 205,311.29 | 218,874.70 |
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 | 263,444.04 | 404,447.54 | 119,702.58 | 484,831.06 |
公允价值变动收益 | -3,112,362.25 | -8,597,281.64 | -5,244,579.27 | -5,962,596.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 48,064.02 | 147,807.28 | 77,631.45 | 601,516.54 |
费用 | 265,607.18 | 1,079,337.49 | 698,008.20 | 3,572,327.42 |
管理人报酬 | 226,320.97 | 475,420.07 | 307,237.74 | 1,729,307.78 |
基金托管费 | 12,573.43 | 26,412.23 | 17,068.72 | 96,072.68 |
销售服务费 | 2,749.39 | 12,936.54 | 8,557.72 | 111,306.89 |
交易费用 | 0.00 | 491,462.50 | 266,845.31 | 1,440,552.44 |
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 | -6,459,009.76 | 2,064,390.30 | 2,154,871.75 | 40,075,735.16 |