2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,013,859.96 | 88,716.99 | 56,071.43 | 60,279.85 |
利息合计 | 15,159.95 | 88,716.99 | 56,071.43 | 60,279.85 |
其中:存款利息收入 | 15,159.95 | 86,011.45 | 56,068.74 | 59,626.16 |
债券利息收入 | 0.00 | 5.27 | 2.69 | 653.69 |
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 | 2,700.27 | 0.00 | 0.00 |
投资收益合计 | -2,168,340.28 | 24,422,248.84 | 9,322,737.94 | 37,921,695.43 |
其中:股票投资收益 | -2,258,342.98 | 23,970,869.29 | 8,930,058.58 | 37,293,194.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,530.05 | 14,265.13 | 0.00 | 417,042.86 |
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 | 84,472.65 | 437,114.42 | 392,679.36 | 211,458.37 |
公允价值变动收益 | -87,686.45 | -16,678,133.21 | -4,681,464.40 | 7,433,815.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 227,006.82 | 358,757.38 | 58,943.30 | 310,133.38 |
费用 | 246,036.71 | 2,418,952.81 | 1,648,526.24 | 1,751,761.10 |
管理人报酬 | 178,338.98 | 1,047,153.07 | 741,288.70 | 940,529.88 |
基金托管费 | 29,723.15 | 174,525.42 | 123,548.05 | 156,754.90 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,125,743.82 | 708,061.75 | 505,390.05 |
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 | -2,259,896.67 | 5,772,637.19 | 3,107,762.03 | 43,974,163.11 |