2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,001,997.54 | 29,933.64 | 18,837.74 | 868,776.96 |
利息合计 | 8,759.31 | 29,933.64 | 18,837.74 | 868,776.96 |
其中:存款利息收入 | 8,759.31 | 29,933.64 | 18,837.74 | 373,207.75 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 495,569.21 |
投资收益合计 | -3,283,804.74 | 14,639,204.76 | 7,654,241.45 | 47,398,574.00 |
其中:股票投资收益 | -3,448,528.50 | 14,337,174.30 | 7,433,761.28 | 46,462,039.05 |
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 | 164,723.76 | 302,030.46 | 220,480.17 | 936,534.95 |
公允价值变动收益 | -7,729,331.74 | 1,409,267.36 | 4,774,466.97 | 5,807,944.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,379.63 | 91,242.86 | 37,105.16 | 2,342,206.79 |
费用 | 530,444.83 | 1,443,570.95 | 635,271.17 | 4,239,471.64 |
管理人报酬 | 386,949.25 | 840,627.52 | 344,703.26 | 2,497,315.51 |
基金托管费 | 64,491.50 | 140,104.62 | 57,450.55 | 416,219.23 |
销售服务费 | 24,031.11 | 32,910.43 | 10,051.13 | 67,636.82 |
交易费用 | 0.00 | 316,877.32 | 156,450.41 | 1,116,049.21 |
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 | -11,532,442.37 | 14,726,077.67 | 11,849,380.15 | 52,178,030.34 |