2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -710,634.76 | 14,824.09 | 7,616.93 | 22,094.55 |
利息合计 | 5,373.21 | 14,824.09 | 7,616.93 | 22,094.55 |
其中:存款利息收入 | 5,373.21 | 14,700.54 | 7,498.27 | 21,625.62 |
债券利息收入 | 0.00 | 13.85 | 8.96 | 468.93 |
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 | 109.70 | 109.70 | 0.00 |
投资收益合计 | -883,977.77 | 5,870,985.01 | 6,971,276.76 | 10,326,397.84 |
其中:股票投资收益 | -984,523.36 | 5,666,769.02 | 6,843,095.21 | 10,185,632.71 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 18,511.24 | 2,275.12 | -15,868.20 |
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 | 100,545.59 | 185,704.75 | 125,906.43 | 156,633.33 |
公允价值变动收益 | 166,189.16 | -5,924,965.38 | -5,974,839.65 | 3,308,828.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,780.64 | 71,345.49 | 51,672.40 | 97,537.40 |
费用 | 169,696.14 | 767,497.30 | 369,994.18 | 926,999.40 |
管理人报酬 | 116,075.13 | 331,042.12 | 179,142.80 | 345,914.90 |
基金托管费 | 19,345.82 | 55,173.64 | 29,857.09 | 57,652.43 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 311,542.13 | 126,400.37 | 453,137.16 |
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 | -880,330.90 | -735,308.09 | 685,732.26 | 12,827,858.51 |