2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,135,639.76 | 250,918.90 | 187,193.17 | 1,649,668.57 |
利息合计 | 15,333.87 | 250,918.90 | 187,193.17 | 1,649,668.57 |
其中:存款利息收入 | 15,333.87 | 23,893.73 | 13,950.88 | 37,068.42 |
债券利息收入 | 0.00 | 85,258.61 | 51,516.90 | 1,406,098.99 |
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 | 141,766.56 | 121,725.39 | 206,501.16 |
投资收益合计 | 242,378.96 | 18,375,294.28 | 15,276,793.13 | 19,957,142.05 |
其中:股票投资收益 | 0.00 | 17,827,160.28 | 15,033,683.72 | 17,028,129.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 21,529.49 | -10,594.42 | -9,746.29 | 2,038,259.09 |
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 | 220,849.47 | 558,728.42 | 252,855.70 | 890,753.45 |
公允价值变动收益 | -2,393,579.70 | -14,066,800.67 | -13,817,661.24 | 13,689,249.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 227.11 | 5,816.40 | 3,963.98 | 395,684.70 |
费用 | 348,707.82 | 1,099,330.35 | 617,773.01 | 2,188,352.98 |
管理人报酬 | 229,524.79 | 544,226.69 | 287,969.97 | 1,249,326.68 |
基金托管费 | 45,904.90 | 108,845.34 | 57,593.98 | 249,865.28 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 291,187.22 | 194,862.55 | 449,515.44 |
利息支出 | 0.00 | 0.00 | 0.00 | 27,501.33 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 27,501.33 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,484,347.58 | 3,465,898.56 | 1,032,516.03 | 33,503,391.52 |