2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -592,664.50 | 6,167.62 | 3,235.10 | 20,822.63 |
利息合计 | 4,039.12 | 6,167.62 | 3,235.10 | 20,822.63 |
其中:存款利息收入 | 4,039.12 | 6,167.40 | 3,235.01 | 20,814.78 |
债券利息收入 | 0.00 | 0.22 | 0.09 | 7.85 |
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 | -442,786.96 | 1,417,180.02 | 1,951,410.32 | 2,102,272.75 |
其中:股票投资收益 | -590,164.53 | 1,127,459.26 | 1,799,929.25 | 1,014,091.18 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 703.66 | 335.91 | 335.91 | 19,965.61 |
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 | 146,673.91 | 289,384.85 | 151,145.16 | 1,068,215.96 |
公允价值变动收益 | -174,323.90 | -124,079.13 | -564,686.73 | -47,385.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20,407.24 | 487,584.26 | 20,378.01 | 178,593.93 |
费用 | 192,547.32 | 599,813.52 | 299,120.59 | 1,147,315.54 |
管理人报酬 | 127,717.47 | 261,320.45 | 142,485.10 | 544,768.71 |
基金托管费 | 21,286.24 | 43,553.43 | 23,747.53 | 90,794.73 |
销售服务费 | 4,650.83 | 7,549.84 | 4,004.10 | 22,615.79 |
交易费用 | 0.00 | 208,467.78 | 89,404.06 | 329,936.01 |
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 | -785,211.82 | 1,187,039.25 | 1,111,216.11 | 1,106,988.09 |