2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,430,476.36 | 51,681.43 | 37,481.33 | 63,442.11 |
利息合计 | 9,226.46 | 51,681.43 | 37,481.33 | 63,442.11 |
其中:存款利息收入 | 9,226.46 | 48,800.31 | 34,600.21 | 63,442.11 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 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 | 2,881.12 | 2,881.12 | 0.00 |
投资收益合计 | -2,261,261.17 | 14,106,004.37 | 6,045,863.37 | 12,766,232.34 |
其中:股票投资收益 | -2,360,016.18 | 12,355,207.08 | 5,162,645.71 | 10,806,604.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,471.18 | 0.00 | 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 | 87,283.83 | 1,750,797.29 | 883,217.66 | 1,959,627.39 |
公允价值变动收益 | 820,030.83 | -12,302,653.15 | -2,870,354.00 | 10,103,304.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,527.52 | 11,788.17 | 8,652.96 | 59,100.14 |
费用 | 182,381.15 | 1,653,750.27 | 849,678.07 | 1,755,042.63 |
管理人报酬 | 143,134.08 | 1,010,152.78 | 652,583.70 | 1,247,602.89 |
基金托管费 | 23,855.64 | 168,358.73 | 108,763.96 | 207,933.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 440,623.42 | 29,749.33 | 151,877.26 |
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 | -1,612,857.51 | 213,070.55 | 2,371,965.59 | 21,237,036.47 |