2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -436,242.97 | 1,013,066.60 | 731,099.14 | 3,199,514.23 |
利息合计 | 9,144.75 | 1,013,066.60 | 731,099.14 | 3,199,514.23 |
其中:存款利息收入 | 2,930.81 | 33,547.69 | 27,084.78 | 181,176.96 |
债券利息收入 | 0.00 | 961,995.83 | 693,353.18 | 3,013,542.11 |
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 | 6,213.94 | 17,523.08 | 10,661.18 | 4,795.16 |
投资收益合计 | -661,820.08 | 5,088,539.97 | 5,224,022.62 | 8,457,445.85 |
其中:股票投资收益 | -695,313.13 | 5,793,193.01 | 5,675,989.41 | 9,171,258.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 25,156.76 | -778,701.22 | -517,330.34 | -940,359.32 |
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 | 8,336.29 | 74,048.18 | 65,363.55 | 226,546.40 |
公允价值变动收益 | 216,352.81 | -4,602,217.94 | -4,017,301.58 | 4,338,586.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 79.55 | 34,312.02 | 32,744.85 | 91,753.93 |
费用 | 107,944.98 | 878,188.93 | 680,442.85 | 2,831,602.44 |
管理人报酬 | 51,905.11 | 375,589.60 | 283,555.78 | 1,241,171.45 |
基金托管费 | 8,348.71 | 70,423.11 | 53,166.73 | 232,719.72 |
销售服务费 | 7,532.99 | 62,198.18 | 47,402.07 | 201,118.96 |
交易费用 | 0.00 | 284,631.57 | 186,175.17 | 878,583.12 |
利息支出 | 0.00 | 125.75 | 125.75 | 141,154.60 |
其中:卖出回购金融资产支出 | 0.00 | 125.75 | 125.75 | 141,154.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -544,187.95 | 655,511.72 | 1,290,122.18 | 13,255,697.73 |