2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,101,080.40 | 156,299.91 | 84,279.85 | 327,408.94 |
利息合计 | 11,146.81 | 156,299.91 | 84,279.85 | 327,408.94 |
其中:存款利息收入 | 6,229.13 | 18,013.73 | 8,661.79 | 43,825.78 |
债券利息收入 | 0.00 | 122,629.85 | 72,723.00 | 201,268.44 |
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 | 4,917.68 | 15,656.33 | 2,895.06 | 82,314.72 |
投资收益合计 | -8,136,438.85 | 13,054,605.46 | 12,157,747.00 | 48,693,980.85 |
其中:股票投资收益 | -8,557,240.39 | 12,519,018.29 | 11,744,907.98 | 47,696,300.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 108,815.14 | 55,405.24 | 39,448.00 | 144,041.85 |
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 | -240,540.00 |
股利收益 | 311,986.40 | 480,181.93 | 373,391.02 | 1,094,178.32 |
公允价值变动收益 | 1,022,708.58 | -12,039,635.17 | -10,890,309.52 | -3,151,401.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,503.06 | 80,809.53 | 58,205.40 | 228,960.43 |
费用 | 665,160.66 | 2,234,562.06 | 1,259,299.77 | 3,982,274.20 |
管理人报酬 | 459,465.18 | 1,264,554.03 | 730,951.21 | 2,151,954.20 |
基金托管费 | 76,577.57 | 210,758.95 | 121,825.20 | 358,658.92 |
销售服务费 | 54,867.06 | 66,427.60 | 14,216.78 | 68,069.11 |
交易费用 | 0.00 | 500,937.48 | 292,196.90 | 1,197,177.79 |
利息支出 | 0.00 | 1,027.46 | 355.58 | 2,484.07 |
其中:卖出回购金融资产支出 | 0.00 | 1,027.46 | 355.58 | 2,484.07 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -7,766,241.06 | -982,482.33 | 150,622.96 | 42,116,674.94 |