2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,796,485.79 | 30,345.97 | 20,029.86 | 98,547.74 |
利息合计 | 5,883.31 | 30,345.97 | 20,029.86 | 98,547.74 |
其中:存款利息收入 | 5,883.31 | 30,342.66 | 20,029.70 | 98,547.74 |
债券利息收入 | 0.00 | 3.31 | 0.16 | 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 | 0.00 |
投资收益合计 | -3,556,400.34 | 21,507,701.58 | 20,210,827.12 | 51,357,624.22 |
其中:股票投资收益 | -3,788,258.55 | 20,883,163.48 | 19,894,443.61 | 48,701,063.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,929.52 | 5,674.09 | 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 | 218,928.69 | 618,864.01 | 316,383.51 | 2,656,560.92 |
公允价值变动收益 | 752,384.27 | -17,668,900.72 | -16,345,051.01 | 5,850,873.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,646.97 | 251,841.96 | 247,797.37 | 109,909.32 |
费用 | 316,328.89 | 2,232,703.65 | 1,647,250.64 | 4,184,612.90 |
管理人报酬 | 221,620.50 | 895,278.21 | 626,468.19 | 2,233,468.53 |
基金托管费 | 36,936.72 | 149,212.98 | 104,411.31 | 372,244.72 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 999,803.58 | 822,185.79 | 1,389,887.67 |
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 | -3,112,814.68 | 1,888,285.14 | 2,486,352.70 | 53,232,342.13 |