2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,561,053.34 | 23,935.61 | 12,214.12 | 47,180.34 |
利息合计 | 11,337.01 | 23,935.61 | 12,214.12 | 47,180.34 |
其中:存款利息收入 | 11,337.01 | 23,908.04 | 12,195.76 | 47,165.07 |
债券利息收入 | 0.00 | 27.57 | 18.36 | 15.27 |
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 | 373,040.94 | 5,587,101.63 | 3,366,984.77 | 19,404,026.92 |
其中:股票投资收益 | -171,312.46 | 4,715,388.41 | 2,964,034.60 | 18,300,370.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 20,590.14 | 28,965.96 | 12,012.02 | 20,950.30 |
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 | 523,763.26 | 842,747.26 | 390,938.15 | 1,082,705.98 |
公允价值变动收益 | -3,946,590.65 | -3,677,010.93 | -859,398.36 | -2,742,608.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,159.36 | 111,266.75 | 18,335.34 | 44,461.59 |
费用 | 262,008.00 | 591,256.52 | 289,267.25 | 1,099,502.80 |
管理人报酬 | 125,228.35 | 264,549.52 | 131,857.41 | 452,399.59 |
基金托管费 | 25,045.62 | 52,909.92 | 26,371.45 | 90,479.93 |
销售服务费 | 31,267.26 | 63,106.68 | 30,980.52 | 48,361.11 |
交易费用 | 0.00 | 48,330.40 | 19,591.10 | 295,902.17 |
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 | -3,823,061.34 | 1,454,036.54 | 2,248,868.62 | 15,653,557.85 |