2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,027,463.11 | 90,582.95 | 41,082.34 | 1,789,095.74 |
利息合计 | 32,949.03 | 90,582.95 | 41,082.34 | 1,789,095.74 |
其中:存款利息收入 | 32,949.03 | 90,582.95 | 41,082.34 | 1,003,294.30 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 339,047.69 |
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 | 446,753.75 |
投资收益合计 | -9,659,142.91 | 4,950,062.94 | 6,198,934.27 | 47,410,162.90 |
其中:股票投资收益 | -10,033,908.71 | 4,132,724.57 | 5,742,448.89 | 34,506,973.63 |
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 | -130,497.40 |
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 | 374,765.80 | 817,338.37 | 456,485.38 | 13,033,686.67 |
公允价值变动收益 | 5,594,843.19 | -8,546,957.68 | -5,131,463.81 | -12,128,472.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,887.58 | 16,817.77 | 8,035.58 | 310,531.37 |
费用 | 395,298.60 | 2,094,671.05 | 837,924.07 | 8,038,418.84 |
管理人报酬 | 250,395.55 | 642,216.69 | 323,740.62 | 3,690,951.38 |
基金托管费 | 55,087.05 | 141,287.69 | 71,222.94 | 812,009.26 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,127,700.43 | 351,875.76 | 3,273,696.05 |
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 | -4,422,761.71 | -5,584,165.07 | 278,664.31 | 29,342,898.83 |