2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,177,102.41 | 2,367,591.13 | 2,349,894.87 | 7,525,141.34 |
利息合计 | 986.43 | 2,367,591.13 | 2,349,894.87 | 7,525,141.34 |
其中:存款利息收入 | 986.43 | 40,227.05 | 34,044.49 | 110,872.24 |
债券利息收入 | 0.00 | 2,327,364.08 | 2,315,850.38 | 7,414,047.04 |
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 | 222.06 |
投资收益合计 | -1,449,964.20 | 36,897,692.47 | 34,903,909.94 | 12,552,709.52 |
其中:股票投资收益 | -1,596,686.85 | 36,305,177.02 | 34,340,613.20 | 10,546,253.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 20,178.04 | 567,620.99 | 545,279.85 | 1,455,247.96 |
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 | 126,544.61 | 24,894.46 | 18,016.89 | 551,208.27 |
公允价值变动收益 | -731,561.60 | -21,968,845.05 | -20,569,408.04 | 16,416,778.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,436.96 | 611,043.52 | 595,656.72 | 426,521.16 |
费用 | 133,452.84 | 2,069,120.03 | 1,889,188.29 | 4,535,678.24 |
管理人报酬 | 69,482.39 | 623,304.34 | 553,191.76 | 1,667,189.40 |
基金托管费 | 17,370.61 | 155,826.13 | 138,297.98 | 416,797.35 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 448,994.53 | 341,919.24 | 898,459.57 |
利息支出 | 0.00 | 740,239.09 | 740,239.09 | 1,310,934.00 |
其中:卖出回购金融资产支出 | 0.00 | 740,239.09 | 740,239.09 | 1,310,934.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,310,555.25 | 15,838,362.04 | 15,390,865.20 | 32,385,472.27 |