2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,529,778.78 | 69,981.82 | 38,751.95 | 149,827.49 |
利息合计 | 45,059.27 | 69,981.82 | 38,751.95 | 149,827.49 |
其中:存款利息收入 | 45,059.27 | 69,978.93 | 38,749.06 | 147,486.95 |
债券利息收入 | 0.00 | 2.89 | 2.89 | 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 | 2,340.54 |
投资收益合计 | -5,886,330.67 | 4,624,353.93 | 6,873,637.90 | 35,361,156.59 |
其中:股票投资收益 | -6,031,107.20 | 4,166,934.70 | 6,583,843.81 | 32,731,167.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 766.82 | 9,071.71 | 9,071.71 | 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 | -242,819.99 | 0.00 | 0.00 | 1,011,902.91 |
股利收益 | 386,829.70 | 448,347.52 | 280,722.38 | 1,618,085.72 |
公允价值变动收益 | 2,297,676.71 | -4,439,758.28 | -2,472,979.41 | -4,899,871.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,815.91 | 44,994.77 | 22,590.12 | 234,844.23 |
费用 | 389,159.33 | 2,097,189.21 | 1,103,672.94 | 3,165,026.13 |
管理人报酬 | 229,703.27 | 454,965.35 | 248,714.82 | 955,351.32 |
基金托管费 | 45,940.64 | 90,993.05 | 49,742.96 | 191,070.31 |
销售服务费 | 44,091.06 | 87,710.63 | 49,121.69 | 169,031.79 |
交易费用 | 0.00 | 1,276,520.18 | 667,750.31 | 1,667,629.86 |
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 | -3,918,938.11 | -1,797,616.97 | 3,358,327.62 | 27,680,930.66 |