2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,504,523.79 | 183,701.31 | 114,362.25 | 2,155,754.20 |
利息合计 | 24,247.07 | 183,701.31 | 114,362.25 | 2,155,754.20 |
其中:存款利息收入 | 24,247.07 | 72,781.43 | 46,508.33 | 608,040.34 |
债券利息收入 | 0.00 | 106,659.47 | 63,593.51 | 226,443.12 |
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 | 4,260.41 | 4,260.41 | 1,321,270.74 |
投资收益合计 | -1,218,990.43 | 20,940,529.90 | 12,554,754.10 | 60,121,636.30 |
其中:股票投资收益 | -1,592,413.76 | 20,868,521.76 | 12,782,499.43 | 63,642,595.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 262,623.18 | -229,500.17 | -445,190.11 | -757,570.49 |
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 | 36,233.01 | 17,766.99 | -4,293,499.03 |
股利收益 | 110,800.15 | 265,275.30 | 199,677.79 | 1,530,109.89 |
公允价值变动收益 | -4,316,293.86 | -10,500,225.03 | -7,343,548.65 | 10,928,980.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,513.43 | 42,037.98 | 33,970.03 | 1,019,421.68 |
费用 | 484,965.05 | 2,526,339.57 | 1,485,382.98 | 7,743,105.16 |
管理人报酬 | 312,694.49 | 1,038,262.91 | 628,543.82 | 4,018,418.44 |
基金托管费 | 52,115.74 | 173,043.88 | 104,757.32 | 669,736.43 |
销售服务费 | 67,414.09 | 215,930.48 | 124,753.81 | 891,237.27 |
交易费用 | 0.00 | 915,505.92 | 535,817.66 | 1,967,136.44 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,989,488.84 | 8,139,704.59 | 3,874,154.75 | 66,482,687.74 |