2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,296,083.38 | 53,911.72 | 24,638.61 | 57,694.59 |
利息合计 | 33,780.99 | 53,911.72 | 24,638.61 | 57,694.59 |
其中:存款利息收入 | 33,780.99 | 53,176.60 | 23,903.49 | 45,090.91 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 735.12 | 735.12 | 12,603.68 |
投资收益合计 | -4,559,343.70 | 29,274,208.19 | 9,971,037.07 | 16,861,990.67 |
其中:股票投资收益 | -5,021,828.81 | 28,972,293.32 | 9,783,613.20 | 16,690,054.67 |
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 | 0.00 |
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 | 462,485.11 | 301,914.87 | 187,423.87 | 171,936.00 |
公允价值变动收益 | -2,816,244.61 | -2,958,295.19 | 5,433,288.57 | 1,115,702.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 45,723.94 | 273,019.04 | 48,933.97 | 66,644.53 |
费用 | 1,076,812.33 | 2,243,261.38 | 1,012,154.30 | 1,758,847.65 |
管理人报酬 | 863,475.39 | 1,149,000.13 | 509,773.97 | 748,623.36 |
基金托管费 | 143,912.58 | 191,500.06 | 84,962.39 | 124,770.52 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 762,761.19 | 362,869.97 | 745,453.77 |
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 | -8,372,895.71 | 24,399,582.38 | 14,465,743.92 | 16,343,184.53 |