2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,666,452.33 | 5,922.38 | 2,797.84 | 21,753.27 |
利息合计 | 2,339.98 | 5,922.38 | 2,797.84 | 21,753.27 |
其中:存款利息收入 | 2,339.98 | 5,895.59 | 2,782.84 | 21,684.45 |
债券利息收入 | 0.00 | 26.79 | 15.00 | 68.82 |
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 | -231,983.15 | 13,921,121.23 | 5,391,546.32 | 21,992,041.51 |
其中:股票投资收益 | -907,233.40 | 12,657,690.25 | 4,660,223.11 | 20,061,449.53 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,439.36 | 26,546.16 | 8,880.04 | 72,805.81 |
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 | 664,810.89 | 1,236,884.82 | 722,443.17 | 1,857,786.17 |
公允价值变动收益 | -7,436,744.16 | 924,651.97 | 1,636,962.39 | 27,693,728.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | -65.00 | 3,393.50 | 1,065.31 | 231.20 |
费用 | 338,986.52 | 968,177.55 | 446,348.55 | 1,470,972.41 |
管理人报酬 | 151,557.89 | 439,546.43 | 197,704.37 | 766,918.17 |
基金托管费 | 30,311.52 | 87,909.30 | 39,540.90 | 153,383.59 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 124,241.82 | 56,535.42 | 278,974.39 |
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 | -8,005,438.85 | 13,886,911.53 | 6,586,023.31 | 48,236,782.35 |