2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,910,571.15 | 47,649.44 | 33,523.28 | 336,007.11 |
利息合计 | 16,292.20 | 47,649.44 | 33,523.28 | 336,007.11 |
其中:存款利息收入 | 16,292.20 | 32,000.51 | 18,342.67 | 172,096.64 |
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 | 15,648.93 | 15,180.61 | 163,910.47 |
投资收益合计 | -7,284,224.18 | 15,107,548.70 | 6,447,742.68 | 22,964,591.30 |
其中:股票投资收益 | -7,481,258.83 | 14,382,875.45 | 5,982,094.65 | 21,342,909.42 |
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 | 197,034.65 | 724,673.25 | 465,648.03 | 1,621,681.88 |
公允价值变动收益 | 1,341,929.40 | -3,391,166.86 | -2,882,593.85 | 2,436,692.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,431.43 | 35,022.44 | 21,776.47 | 186,509.56 |
费用 | 254,962.75 | 1,059,252.47 | 493,332.99 | 2,225,740.30 |
管理人报酬 | 164,809.37 | 365,756.38 | 174,490.53 | 1,331,271.38 |
基金托管费 | 32,961.85 | 73,151.26 | 34,898.12 | 224,731.74 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 503,282.23 | 248,013.81 | 508,648.32 |
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 | -6,165,533.90 | 10,739,801.25 | 3,127,115.59 | 23,698,059.74 |