2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,976,635.83 | 58,970.35 | 31,342.29 | 114,196.98 |
利息合计 | 21,164.30 | 58,970.35 | 31,342.29 | 114,196.98 |
其中:存款利息收入 | 8,812.34 | 47,569.49 | 30,670.64 | 102,563.15 |
债券利息收入 | 0.00 | 55.49 | 55.49 | 6,673.02 |
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 | 12,351.96 | 11,345.37 | 616.16 | 4,960.81 |
投资收益合计 | -6,728,608.38 | 8,004,191.71 | 4,364,546.10 | 11,077,872.16 |
其中:股票投资收益 | -6,866,201.66 | 7,828,611.31 | 4,216,880.88 | 10,864,600.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 27,671.61 | 27,671.61 | 18,055.20 |
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 | 137,593.28 | 147,908.79 | 119,993.61 | 195,216.60 |
公允价值变动收益 | 1,724,162.21 | -6,225,831.81 | -2,852,665.88 | 3,387,257.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,646.04 | 52,454.05 | 31,126.88 | 69,979.25 |
费用 | 226,597.25 | 1,449,099.26 | 660,471.98 | 1,501,352.72 |
管理人报酬 | 131,859.21 | 358,968.84 | 185,374.63 | 383,833.47 |
基金托管费 | 26,371.84 | 71,793.74 | 37,074.88 | 76,766.69 |
销售服务费 | 29,137.32 | 73,932.53 | 36,422.86 | 70,683.93 |
交易费用 | 0.00 | 849,524.21 | 354,522.79 | 874,842.95 |
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 | -5,203,233.08 | 440,685.04 | 913,877.41 | 13,147,953.59 |