2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,104,514.88 | 16,666.01 | 8,799.91 | 44,067.75 |
利息合计 | 6,830.91 | 16,666.01 | 8,799.91 | 44,067.75 |
其中:存款利息收入 | 6,830.91 | 16,654.17 | 8,792.55 | 43,963.32 |
债券利息收入 | 0.00 | 11.84 | 7.36 | 104.43 |
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 | -3,120,332.05 | 9,138,541.25 | 6,054,572.86 | 24,572,631.57 |
其中:股票投资收益 | -3,540,631.80 | 8,581,398.32 | 5,664,942.58 | 23,597,001.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 45,669.22 | 20,224.63 | 65,428.74 |
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 | 420,299.75 | 511,473.71 | 369,405.65 | 910,201.72 |
公允价值变动收益 | -11,999,998.73 | -3,834,907.77 | -1,516,752.37 | 3,330,149.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,984.99 | 71,153.25 | 47,142.81 | 104,960.68 |
费用 | 539,117.94 | 1,503,729.21 | 817,705.59 | 2,292,431.72 |
管理人报酬 | 298,615.68 | 785,293.03 | 415,996.49 | 1,296,006.73 |
基金托管费 | 65,695.49 | 172,764.44 | 91,519.16 | 285,121.51 |
销售服务费 | 5,227.41 | 945.94 | 0.00 | 0.00 |
交易费用 | 0.00 | 147,598.75 | 92,066.45 | 249,281.26 |
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 | -15,643,632.82 | 3,887,723.53 | 3,776,057.62 | 25,759,377.83 |