2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,136,761.71 | 123,151.06 | 108,818.35 | 176,584.26 |
利息合计 | 11,309.11 | 123,151.06 | 108,818.35 | 176,584.26 |
其中:存款利息收入 | 11,309.11 | 122,794.31 | 108,482.90 | 145,628.20 |
债券利息收入 | 0.00 | 356.75 | 335.45 | 2,993.68 |
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 | 0.00 | 0.00 | 27,962.38 |
投资收益合计 | -5,627,128.86 | 85,270,860.93 | 81,365,051.35 | 61,898,307.06 |
其中:股票投资收益 | -5,839,968.27 | 84,608,620.70 | 80,763,788.47 | 59,673,403.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -0.10 | 330,178.27 | 285,275.74 | 1,425,395.75 |
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 | 212,839.51 | 332,061.96 | 315,987.14 | 799,507.35 |
公允价值变动收益 | 3,469,395.08 | -86,094,733.10 | -79,969,355.91 | 81,199,929.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,662.96 | 666,200.27 | 587,340.61 | 186,429.90 |
费用 | 189,962.82 | 3,748,757.57 | 3,187,813.41 | 3,474,982.84 |
管理人报酬 | 119,729.00 | 1,125,379.67 | 967,738.10 | 1,264,932.30 |
基金托管费 | 29,932.24 | 281,344.94 | 241,934.54 | 316,233.17 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,238,149.07 | 1,884,597.33 | 1,711,584.32 |
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 | -2,326,724.53 | -3,783,278.41 | -1,095,959.01 | 139,986,267.72 |