2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -653,907.56 | 19,244.47 | 16,662.46 | 49,531.25 |
利息合计 | 1,049.12 | 19,244.47 | 16,662.46 | 49,531.25 |
其中:存款利息收入 | 1,049.12 | 19,133.34 | 16,644.21 | 45,506.33 |
债券利息收入 | 0.00 | 18.25 | 18.25 | 4,024.92 |
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 | 92.88 | 0.00 | 0.00 |
投资收益合计 | -351,429.24 | 8,151,317.80 | 6,418,544.01 | 25,110,636.90 |
其中:股票投资收益 | -388,344.20 | 8,083,221.78 | 6,351,747.05 | 24,930,202.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -2,038.19 | -2,038.19 | 10,240.56 |
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 | 36,914.96 | 70,134.21 | 68,835.15 | 170,193.64 |
公允价值变动收益 | -305,357.99 | -6,790,472.41 | -5,625,943.54 | 2,382,264.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,830.55 | 22,188.22 | 7,862.72 | 32,743.38 |
费用 | 78,029.15 | 1,533,876.70 | 1,307,317.43 | 3,356,951.12 |
管理人报酬 | 46,193.76 | 345,105.15 | 286,549.86 | 808,249.50 |
基金托管费 | 7,699.00 | 57,517.54 | 47,758.30 | 134,708.26 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,001,234.03 | 904,956.13 | 2,275,346.20 |
利息支出 | 0.00 | 0.00 | 0.00 | 423.45 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 423.45 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -731,936.71 | -131,598.62 | -490,191.78 | 24,218,224.72 |