2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,817,178.77 | 93,822.70 | 51,632.38 | 105,662.34 |
利息合计 | 2,785.66 | 93,822.70 | 51,632.38 | 105,662.34 |
其中:存款利息收入 | 2,785.66 | 11,306.98 | 5,123.40 | 32,254.41 |
债券利息收入 | 0.00 | 82,515.72 | 46,508.98 | 73,407.93 |
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 | -2,655,000.37 | 12,783,587.76 | 2,405,496.77 | 19,876,565.29 |
其中:股票投资收益 | -2,761,570.00 | 12,662,151.88 | 2,280,366.96 | 19,598,984.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 19,231.74 | -135,860.71 | -127,213.19 | -24,709.67 |
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 | 87,337.89 | 257,296.59 | 252,343.00 | 302,290.37 |
公允价值变动收益 | 5,379,596.55 | -4,460,688.39 | 1,071,741.29 | 2,334,888.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 89,796.93 | 182,678.82 | 104,451.04 | 74,183.84 |
费用 | 365,334.12 | 1,761,761.04 | 1,034,989.39 | 3,363,650.00 |
管理人报酬 | 266,761.32 | 732,639.48 | 397,450.46 | 941,116.39 |
基金托管费 | 44,460.33 | 122,106.45 | 66,241.67 | 156,852.78 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 797,129.65 | 516,936.18 | 2,124,734.30 |
利息支出 | 0.00 | 0.00 | 0.00 | 99.15 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 99.15 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,451,844.65 | 6,837,639.85 | 2,598,332.09 | 19,027,649.82 |