2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | -3,480,262.23 | 559,283.17 | 206,889.28 | 435,988.39 |
利息合计 | 118,716.78 | 559,283.17 | 206,889.28 | 435,988.39 |
其中:存款利息收入 | 118,716.78 | 559,283.17 | 206,889.28 | 348,295.12 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 57,205.48 |
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 | 30,487.79 |
投资收益合计 | -814,268.52 | 11,837,678.68 | 10,454,913.76 | 13,800,829.62 |
其中:股票投资收益 | -908,258.52 | 11,747,688.13 | 10,415,083.12 | 13,350,162.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 33,420.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 93,990.00 | 89,990.55 | 39,830.64 | 417,247.54 |
公允价值变动收益 | -2,805,613.25 | -5,599,345.80 | -4,074,311.40 | 5,612,488.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20,902.76 | 205,135.01 | 140,235.39 | 439,169.72 |
费用 | 402,391.43 | 1,470,462.16 | 981,063.40 | 1,555,244.52 |
管理人报酬 | 118,183.07 | 401,679.57 | 224,673.71 | 327,602.74 |
基金托管费 | 19,697.20 | 66,946.59 | 37,445.62 | 54,600.64 |
销售服务费 | 6,989.66 | 28,086.58 | 16,462.56 | 24,931.61 |
交易费用 | 174,454.73 | 806,549.42 | 619,236.93 | 980,509.53 |
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 | -3,882,653.66 | 5,532,288.90 | 5,746,663.63 | 18,733,232.19 |