2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | -2,593,731.81 | 47,282.66 | 141,643.65 | 89,418.93 |
利息合计 | 65,653.30 | 47,282.66 | 141,643.65 | 89,418.93 |
其中:存款利息收入 | 7,580.45 | 2,552.83 | 24,586.83 | 20,373.91 |
债券利息收入 | 58,072.85 | 44,729.83 | 117,056.82 | 69,045.02 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 344,585.42 | 3,405,087.45 | 11,311,212.02 | -428,072.47 |
其中:股票投资收益 | -235,614.67 | 3,064,360.37 | 10,617,708.53 | -795,664.82 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -43,118.10 | -12,238.10 | -43,940.02 | -29,120.02 |
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 | 42,990.29 | 0.00 |
股利收益 | 623,318.19 | 352,965.18 | 694,453.22 | 396,712.37 |
公允价值变动收益 | -3,028,669.41 | -2,238,912.64 | -200,920.13 | 751,142.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 24,698.88 | 11,561.94 | 123,271.78 | 67,251.17 |
费用 | 1,096,899.10 | 473,508.25 | 1,975,418.69 | 1,254,312.09 |
管理人报酬 | 308,549.80 | 170,460.79 | 526,164.96 | 339,576.24 |
基金托管费 | 57,853.03 | 31,961.34 | 98,655.90 | 63,670.58 |
销售服务费 | 39,908.85 | 24,424.78 | 127,250.58 | 94,221.44 |
交易费用 | 547,391.80 | 174,607.66 | 986,819.27 | 641,767.65 |
利息支出 | 1,438.66 | 1,414.78 | 20,585.84 | 6,495.82 |
其中:卖出回购金融资产支出 | 1,438.66 | 1,414.78 | 20,585.84 | 6,495.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,690,630.91 | 751,511.16 | 9,399,788.63 | -774,572.23 |