2022-05-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,690,217.34 | 62,152.71 | 33,287.99 | 1,415,516.21 |
利息合计 | 22,098.20 | 62,152.71 | 33,287.99 | 1,415,516.21 |
其中:存款利息收入 | 22,098.20 | 59,340.11 | 30,475.39 | 502,166.37 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 116,961.83 |
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 | 2,812.60 | 2,812.60 | 796,388.01 |
投资收益合计 | -23,594,566.12 | 19,674,590.09 | 8,824,617.79 | 20,729,831.21 |
其中:股票投资收益 | -23,566,897.80 | 14,963,712.85 | 7,851,616.17 | 18,866,593.16 |
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 | -27,668.32 | 4,710,877.24 | 973,001.62 | 1,863,238.05 |
公允价值变动收益 | 16,786,482.06 | -16,878,714.31 | -7,583,320.21 | -8,008,865.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 95,768.52 | 522.70 | 313.45 | 291.87 |
费用 | 217,120.84 | 1,542,240.60 | 795,834.09 | 1,905,413.05 |
管理人报酬 | 138,723.88 | 877,993.90 | 405,214.14 | 1,192,390.43 |
基金托管费 | 34,680.96 | 219,498.56 | 101,303.57 | 298,097.56 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 236,436.14 | 185,789.82 | 206,372.06 |
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 | -6,907,338.18 | 1,316,310.59 | 479,064.93 | 12,231,360.96 |