2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,815,901.71 | 22,785.00 | 11,007.53 | 54,547.82 |
利息合计 | 13,253.97 | 22,785.00 | 11,007.53 | 54,547.82 |
其中:存款利息收入 | 13,253.97 | 22,785.00 | 11,007.53 | 48,712.21 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 5,835.61 |
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 | -11,758,717.46 | 4,818,883.66 | 6,292,816.63 | 18,395,359.87 |
其中:股票投资收益 | -12,030,092.57 | 4,678,259.70 | 6,181,063.46 | 18,190,514.81 |
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 | -1,500.00 |
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 | 271,375.11 | 140,623.96 | 111,753.17 | 206,345.06 |
公允价值变动收益 | 3,894,843.01 | -6,302,282.41 | 3,857,065.69 | 3,118,509.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 34,718.77 | 399,648.79 | 77,937.63 | 914,666.02 |
费用 | 369,334.16 | 1,349,372.38 | 717,875.08 | 1,941,623.00 |
管理人报酬 | 244,109.52 | 562,496.88 | 287,224.18 | 599,896.81 |
基金托管费 | 24,410.96 | 56,249.73 | 28,722.50 | 59,989.64 |
销售服务费 | 37,822.92 | 81,371.83 | 43,691.87 | 117,120.55 |
交易费用 | 0.00 | 521,317.34 | 274,559.68 | 1,063,705.69 |
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 | -8,185,235.87 | -2,410,337.34 | 9,520,952.40 | 20,541,460.34 |