2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,273,560.03 | 45,290.89 | 38,851.33 | 111,392.01 |
利息合计 | 5,328.71 | 45,290.89 | 38,851.33 | 111,392.01 |
其中:存款利息收入 | 5,328.71 | 45,290.89 | 38,851.33 | 111,392.01 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -5,252,307.19 | 14,365,277.76 | 11,280,980.69 | 6,525,514.46 |
其中:股票投资收益 | -5,406,052.83 | 14,153,864.11 | 11,079,009.34 | 6,299,183.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 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 | 153,745.64 | 211,413.65 | 201,971.35 | 226,331.35 |
公允价值变动收益 | -1,032,713.12 | -4,488,450.15 | -1,304,468.32 | 4,224,867.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,131.57 | 529,013.88 | 449,630.45 | 347,803.67 |
费用 | 198,180.17 | 2,240,336.90 | 1,767,749.79 | 3,526,995.24 |
管理人报酬 | 130,801.58 | 778,488.23 | 609,989.98 | 1,374,140.72 |
基金托管费 | 13,080.17 | 77,848.77 | 60,998.95 | 137,414.00 |
销售服务费 | 8,981.44 | 30,014.50 | 18,574.69 | 51,761.18 |
交易费用 | 0.00 | 1,260,342.89 | 996,742.94 | 1,800,829.14 |
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 | -6,471,740.20 | 8,210,795.48 | 8,697,244.36 | 7,682,582.80 |