2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -877,183.75 | 712,014.37 | 468,005.14 | 2,454,491.14 |
利息合计 | 8,759.30 | 712,014.37 | 468,005.14 | 2,454,491.14 |
其中:存款利息收入 | 7,150.77 | 48,148.78 | 18,240.03 | 49,389.38 |
债券利息收入 | 0.00 | 597,768.65 | 384,204.35 | 2,398,950.58 |
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 | 1,608.53 | 66,096.94 | 65,560.76 | 6,151.18 |
投资收益合计 | -596,019.83 | 1,310,478.44 | 330,284.21 | 15,541,874.59 |
其中:股票投资收益 | -880,569.38 | 1,054,583.09 | 171,834.67 | 14,329,935.22 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 220,745.77 | 127,751.13 | 47,908.74 | 954,065.74 |
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 | 63,803.78 | 128,144.22 | 110,540.80 | 257,873.63 |
公允价值变动收益 | -299,053.18 | 121,981.84 | 692,395.32 | -4,176,674.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,129.96 | 61,476.68 | 106.34 | 394,305.82 |
费用 | 253,615.07 | 842,060.20 | 489,744.06 | 2,097,861.25 |
管理人报酬 | 156,557.71 | 540,154.96 | 294,207.40 | 1,107,178.65 |
基金托管费 | 26,092.96 | 90,025.92 | 49,034.59 | 184,529.73 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 59,402.45 | 29,063.76 | 304,953.03 |
利息支出 | 0.00 | 5,473.90 | 5,473.90 | 269,376.36 |
其中:卖出回购金融资产支出 | 0.00 | 5,473.90 | 5,473.90 | 269,376.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,130,798.82 | 1,363,891.13 | 1,001,046.95 | 12,116,136.14 |