2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -416,590.29 | 56,085.35 | 37,227.63 | 95,708.96 |
利息合计 | 36,076.26 | 56,085.35 | 37,227.63 | 95,708.96 |
其中:存款利息收入 | 36,076.26 | 7,117.59 | 2,328.37 | 14,508.78 |
债券利息收入 | 0.00 | 48,967.76 | 34,899.26 | 81,200.18 |
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 | -2,650,859.73 | 7,974,275.59 | 4,418,661.83 | 11,645,697.85 |
其中:股票投资收益 | -3,220,731.85 | 7,444,774.04 | 4,037,409.68 | 11,094,284.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -36,013.00 | -12,558.00 | -24,584.28 |
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 | 156,388.35 |
股利收益 | 569,872.12 | 565,514.55 | 393,810.15 | 419,608.90 |
公允价值变动收益 | 1,857,052.59 | 49,791.57 | 746,071.94 | -264,337.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 341,140.59 | 34,275.13 | 18,592.76 | 193,595.34 |
费用 | 361,155.15 | 917,195.68 | 411,296.84 | 1,319,845.85 |
管理人报酬 | 202,777.69 | 301,451.68 | 138,499.29 | 356,104.73 |
基金托管费 | 38,020.82 | 56,522.08 | 25,968.54 | 66,769.59 |
销售服务费 | 33,899.87 | 33,246.41 | 14,718.60 | 66,736.63 |
交易费用 | 0.00 | 331,220.01 | 151,594.21 | 717,159.24 |
利息支出 | 0.00 | 2,533.97 | 2,510.09 | 19,108.94 |
其中:卖出回购金融资产支出 | 0.00 | 2,533.97 | 2,510.09 | 19,108.94 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -777,745.44 | 7,197,231.96 | 4,809,257.32 | 10,350,818.69 |