2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -142,318.18 | 452,570.27 | 413,552.87 | 1,105,736.41 |
利息合计 | 3,132.35 | 452,570.27 | 413,552.87 | 1,105,736.41 |
其中:存款利息收入 | 3,132.35 | 67,448.16 | 51,005.79 | 150,544.34 |
债券利息收入 | 0.00 | 307,145.83 | 284,570.80 | 429,547.15 |
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 | 77,976.28 | 77,976.28 | 525,644.92 |
投资收益合计 | -282,071.65 | 692,852.34 | 10,246,487.23 | 72,532,976.68 |
其中:股票投资收益 | -318,457.55 | 30,383.82 | 9,709,168.83 | 70,274,708.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,989.91 | -109,310.39 | -117,599.90 | 14,588.78 |
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 | 0.00 |
股利收益 | 32,395.99 | 771,778.91 | 654,918.30 | 2,243,679.07 |
公允价值变动收益 | 135,558.26 | 11,222,915.76 | 13,317,703.68 | -14,440,052.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,062.86 | 14,327.32 | 7,805.32 | 64,684.99 |
费用 | 82,764.79 | 4,009,461.12 | 3,585,723.55 | 5,138,605.94 |
管理人报酬 | 18,979.43 | 1,140,262.00 | 1,049,620.26 | 1,760,074.41 |
基金托管费 | 6,778.36 | 407,236.45 | 374,864.41 | 628,598.00 |
销售服务费 | 13,556.81 | 814,472.82 | 749,728.73 | 1,257,196.01 |
交易费用 | 0.00 | 1,430,469.85 | 1,298,907.59 | 1,283,928.72 |
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 | -225,082.97 | 8,373,204.57 | 20,399,825.55 | 54,124,739.95 |