2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,790,457.73 | 155,362.81 | 79,348.59 | 180,189.45 |
利息合计 | 40,161.58 | 155,362.81 | 79,348.59 | 180,189.45 |
其中:存款利息收入 | 40,161.58 | 133,349.42 | 57,335.20 | 180,164.93 |
债券利息收入 | 0.00 | 50.66 | 50.66 | 24.52 |
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 | 21,962.73 | 21,962.73 | 0.00 |
投资收益合计 | -1,456,348.04 | 42,779,684.96 | 32,927,608.55 | 32,384,990.27 |
其中:股票投资收益 | -2,204,108.66 | 41,275,612.63 | 31,993,948.23 | 30,369,766.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,592.45 | 134,884.44 | 134,884.44 | 59,924.55 |
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 | 736,168.17 | 1,369,187.89 | 798,775.88 | 1,955,299.65 |
公允价值变动收益 | -4,388,851.94 | -34,897,216.94 | -25,481,648.78 | 40,128,535.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 14,580.67 | 163,741.07 | 142,914.95 | 165,966.33 |
费用 | 802,332.04 | 3,024,696.06 | 1,785,874.25 | 3,526,302.79 |
管理人报酬 | 610,758.81 | 1,894,878.05 | 1,071,258.37 | 2,310,138.52 |
基金托管费 | 101,793.08 | 315,813.07 | 178,543.09 | 385,023.08 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 627,965.14 | 442,580.39 | 642,992.85 |
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 | -6,592,789.77 | 5,176,875.84 | 5,882,349.06 | 69,333,378.74 |