2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,768,912.26 | 184,646.53 | 126,558.19 | 760,398.55 |
利息合计 | 14,211.87 | 184,646.53 | 126,558.19 | 760,398.55 |
其中:存款利息收入 | 3,697.18 | 16,919.90 | 11,271.46 | 32,877.97 |
债券利息收入 | 0.00 | 49,099.81 | 25,062.17 | 486,205.08 |
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 | 10,514.69 | 118,626.82 | 90,224.56 | 241,315.50 |
投资收益合计 | -2,838,343.03 | 12,202,818.63 | 8,954,634.11 | 13,960,041.10 |
其中:股票投资收益 | -2,960,315.92 | 11,760,661.48 | 8,763,559.53 | 12,654,271.21 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,226.18 | -5,334.64 | -14,918.10 | 534,390.85 |
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 | 109,746.71 | 447,491.79 | 205,992.68 | 771,379.04 |
公允价值变动收益 | -947,942.64 | -8,552,730.08 | -7,927,329.79 | 7,089,511.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,161.54 | 6,724.03 | 2,537.75 | 11,732.78 |
费用 | 342,392.17 | 1,236,372.33 | 639,812.57 | 2,398,036.06 |
管理人报酬 | 223,815.74 | 622,206.10 | 328,495.14 | 1,280,192.02 |
基金托管费 | 37,302.66 | 103,701.03 | 54,749.19 | 213,365.32 |
销售服务费 | 21,349.14 | 81,316.31 | 43,709.03 | 267,582.74 |
交易费用 | 0.00 | 277,878.84 | 137,591.19 | 426,179.84 |
利息支出 | 248.87 | 0.00 | 0.00 | 3,052.10 |
其中:卖出回购金融资产支出 | 248.87 | 0.00 | 0.00 | 3,052.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,111,304.43 | 2,605,086.78 | 516,587.69 | 19,423,648.18 |