2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,090,477.55 | 4,585.20 | 2,278.93 | 31,074.67 |
利息合计 | 1,546.68 | 4,585.20 | 2,278.93 | 31,074.67 |
其中:存款利息收入 | 1,546.68 | 4,585.20 | 2,278.93 | 31,072.91 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 1.76 |
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 | -2,494,541.98 | 1,884,323.30 | 559,695.03 | 12,356,947.54 |
其中:股票投资收益 | -2,525,632.13 | 1,830,184.37 | 514,589.42 | 12,162,745.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,617.98 | 0.00 | 0.00 | 3,633.44 |
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 | 28,472.17 | 54,138.93 | 45,105.61 | 190,568.59 |
公允价值变动收益 | 391,705.56 | -996,641.54 | -653,590.78 | -8,096,325.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,812.19 | 7,780.07 | 2,915.11 | 97,986.90 |
费用 | 79,111.41 | 502,180.00 | 283,468.02 | 1,895,079.62 |
管理人报酬 | 57,069.12 | 142,919.16 | 71,342.79 | 688,663.28 |
基金托管费 | 9,511.52 | 23,819.94 | 11,890.52 | 114,777.25 |
销售服务费 | 2,049.78 | 3,412.26 | 1,511.09 | 85,519.05 |
交易费用 | 0.00 | 310,590.64 | 188,174.63 | 932,835.25 |
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 | -2,169,588.96 | 397,867.03 | -372,169.73 | 2,494,603.89 |