2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,054,503.34 | 26,310.50 | 19,764.77 | 23,865.29 |
利息合计 | 4,867.20 | 26,310.50 | 19,764.77 | 23,865.29 |
其中:存款利息收入 | 4,867.20 | 11,136.87 | 5,363.42 | 23,391.70 |
债券利息收入 | 0.00 | 15,173.63 | 14,401.35 | 473.59 |
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 | 627,901.05 | 3,859,047.05 | 3,431,899.55 | -76,649.16 |
其中:股票投资收益 | -208,729.17 | 2,778,610.74 | 2,789,147.05 | -1,579,253.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 4,193.40 | 3,242.50 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 9,992.22 | 4,213.98 | 2,994.44 | 231.88 |
股利收益 | 826,638.00 | 1,072,028.93 | 636,515.56 | 1,502,372.86 |
公允价值变动收益 | -2,745,735.66 | -8,125,745.51 | -435,085.92 | 7,093,354.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 58,464.07 | 186,142.96 | 140,065.79 | 240,103.53 |
费用 | 224,770.66 | 616,060.94 | 335,510.43 | 803,347.21 |
管理人报酬 | 87,549.32 | 207,385.56 | 112,818.49 | 274,195.65 |
基金托管费 | 17,509.86 | 41,477.12 | 22,563.71 | 54,839.17 |
销售服务费 | 34,589.84 | 83,039.22 | 44,977.75 | 98,820.99 |
交易费用 | 0.00 | 111,712.63 | 68,047.35 | 158,539.34 |
利息支出 | 0.00 | 1,676.35 | 1,527.91 | 349.64 |
其中:卖出回购金融资产支出 | 0.00 | 1,676.35 | 1,527.91 | 349.64 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,279,274.00 | -4,670,305.94 | 2,821,133.76 | 6,477,326.81 |