2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,175,275.63 | 102,567.59 | 63,677.11 | 225,890.84 |
利息合计 | 2,650.50 | 102,567.59 | 63,677.11 | 225,890.84 |
其中:存款利息收入 | 2,650.50 | 4,206.38 | 2,634.89 | 10,578.92 |
债券利息收入 | 0.00 | 98,361.21 | 61,042.22 | 215,311.92 |
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 | -977,317.59 | 8,757,097.26 | 5,767,979.39 | 45,436,661.68 |
其中:股票投资收益 | -1,418,379.80 | 7,867,288.68 | 5,368,229.86 | 43,395,202.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 35,563.39 | -16,057.58 | 4,313.39 | 2,928.93 |
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 | 405,498.82 | 905,866.16 | 395,436.14 | 2,038,529.98 |
公允价值变动收益 | -3,205,814.44 | -6,682,670.58 | -3,901,873.45 | -4,866,033.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,205.90 | 52,207.96 | 32,621.11 | 220,319.84 |
费用 | 362,229.57 | 1,001,992.72 | 531,636.65 | 1,877,472.01 |
管理人报酬 | 172,572.12 | 445,174.01 | 243,903.28 | 852,641.33 |
基金托管费 | 34,514.48 | 89,034.74 | 48,780.57 | 170,528.22 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 95,110.15 | 53,338.72 | 439,307.60 |
利息支出 | 0.00 | 0.00 | 0.00 | 142.03 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 142.03 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,537,505.20 | 1,227,209.51 | 1,430,767.51 | 39,139,366.91 |