2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -594,396.79 | 16,345.94 | 7,142.08 | 22,681.85 |
利息合计 | 7,210.42 | 16,345.94 | 7,142.08 | 22,681.85 |
其中:存款利息收入 | 7,210.42 | 16,345.94 | 7,142.08 | 22,676.13 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 5.72 |
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 | 0.00 |
投资收益合计 | -2,689,529.19 | -1,452,146.35 | 1,054,027.73 | 10,775,440.50 |
其中:股票投资收益 | -2,761,663.70 | -1,620,100.85 | 979,714.16 | 10,447,696.46 |
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 | 14,746.51 |
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 | 72,134.51 | 167,954.50 | 74,313.57 | 312,997.53 |
公允价值变动收益 | 2,083,406.49 | -1,389,088.36 | 577,989.68 | 1,379,056.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,515.49 | 87,719.70 | 70,150.05 | 81,353.11 |
费用 | 245,954.08 | 850,793.54 | 413,545.83 | 1,009,353.87 |
管理人报酬 | 162,440.91 | 354,316.92 | 167,057.27 | 387,165.97 |
基金托管费 | 27,073.51 | 59,052.83 | 27,842.91 | 64,527.66 |
销售服务费 | 29,024.64 | 61,847.08 | 29,281.88 | 50,906.65 |
交易费用 | 0.00 | 284,508.42 | 125,974.67 | 334,431.46 |
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 | -840,350.87 | -3,587,962.61 | 1,295,763.71 | 11,249,178.09 |