2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,239,913.18 | 55,122.74 | 29,618.14 | 447,100.47 |
利息合计 | 26,901.04 | 55,122.74 | 29,618.14 | 447,100.47 |
其中:存款利息收入 | 22,526.81 | 51,702.28 | 28,874.11 | 243,514.63 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 8,031.79 |
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 | 4,374.23 | 3,420.46 | 744.03 | 195,554.05 |
投资收益合计 | -9,563,183.01 | -8,434,811.51 | -4,003,990.63 | 308,138.81 |
其中:股票投资收益 | -9,965,769.18 | -8,878,445.93 | -4,308,441.09 | 142,279.68 |
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 | 2,400.00 |
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 | 402,586.17 | 443,634.42 | 304,450.46 | 163,459.13 |
公允价值变动收益 | 4,042,185.28 | -11,051,072.40 | 2,226,161.70 | 7,612,033.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 254,183.51 | 245,923.17 | 220,251.57 | 702,551.96 |
费用 | 425,136.03 | 2,423,846.09 | 1,312,192.99 | 1,070,989.08 |
管理人报酬 | 309,689.19 | 1,155,631.80 | 655,792.24 | 625,322.05 |
基金托管费 | 41,291.88 | 154,084.21 | 87,438.96 | 83,376.28 |
销售服务费 | 4,125.55 | 12,883.68 | 7,274.74 | 70.80 |
交易费用 | 0.00 | 961,927.40 | 497,409.76 | 217,478.60 |
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 | -5,665,049.21 | -21,608,684.09 | -2,840,152.21 | 7,998,835.89 |