2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,736,261.62 | 24,105.44 | 12,137.13 | 26,275.47 |
利息合计 | 10,791.88 | 24,105.44 | 12,137.13 | 26,275.47 |
其中:存款利息收入 | 10,791.88 | 24,048.13 | 12,117.82 | 26,266.64 |
债券利息收入 | 0.00 | 57.31 | 19.31 | 8.83 |
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 | -1,292,651.14 | 9,698,392.12 | 7,262,013.31 | 11,850,108.61 |
其中:股票投资收益 | -1,774,956.69 | 9,282,779.89 | 7,005,415.87 | 11,124,149.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 51,970.83 | 47,047.26 | 0.00 | 12,826.76 |
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 | 430,334.72 | 368,564.97 | 256,597.44 | 713,131.94 |
公允价值变动收益 | -1,456,201.31 | -8,167,807.38 | -4,795,672.11 | 3,515,610.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,798.95 | 12,493.72 | 10,345.60 | 4,953.41 |
费用 | 323,919.06 | 1,139,903.87 | 612,407.63 | 1,184,089.72 |
管理人报酬 | 227,261.64 | 579,986.13 | 310,125.63 | 652,696.67 |
基金托管费 | 37,876.97 | 96,664.29 | 51,687.57 | 108,782.78 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 283,056.15 | 160,806.27 | 241,605.31 |
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 | -3,060,180.68 | 427,280.03 | 1,876,416.30 | 14,212,858.61 |