2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 43,718.62 | 54,050.60 | 33,579.13 | 103,278.08 |
利息合计 | 22,598.96 | 54,050.60 | 33,579.13 | 103,278.08 |
其中:存款利息收入 | 22,598.96 | 48,192.74 | 29,508.46 | 57,787.74 |
债券利息收入 | 0.00 | 572.55 | 572.55 | 42,777.28 |
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 | 5,285.31 | 3,498.12 | 2,713.06 |
投资收益合计 | -2,200,463.05 | 3,322,919.08 | 11,597,477.07 | 18,212,910.02 |
其中:股票投资收益 | -2,534,306.90 | 3,014,832.87 | 11,328,432.75 | 17,942,542.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -8,277.00 | -8,277.00 | 84,643.78 |
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 | 333,843.85 | 316,363.21 | 277,321.32 | 185,723.67 |
公允价值变动收益 | 1,688,449.21 | -8,099,049.15 | -15,389,639.24 | -7,120,734.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 533,133.50 | 370,775.10 | 234,613.17 | 756,307.56 |
费用 | 646,633.81 | 1,828,163.81 | 883,060.35 | 1,604,685.26 |
管理人报酬 | 470,900.74 | 803,244.96 | 404,321.39 | 956,247.25 |
基金托管费 | 98,104.31 | 167,342.77 | 84,233.65 | 199,218.26 |
销售服务费 | 140.10 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 702,449.26 | 322,322.80 | 298,585.27 |
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 | -602,915.19 | -6,179,468.18 | -4,407,030.22 | 10,347,075.54 |