2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,909,659.68 | 93,196.84 | 84,619.34 | 97,621.09 |
利息合计 | 4,497.04 | 93,196.84 | 84,619.34 | 97,621.09 |
其中:存款利息收入 | 4,497.04 | 48,144.53 | 39,569.31 | 81,703.71 |
债券利息收入 | 0.00 | 7.49 | 5.21 | 11.94 |
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 | 45,044.82 | 45,044.82 | 15,905.44 |
投资收益合计 | -1,821,404.89 | 35,654,863.67 | 35,640,088.38 | 11,570,003.58 |
其中:股票投资收益 | -2,009,641.70 | 35,264,343.27 | 35,381,380.97 | 10,930,865.82 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 17,508.10 | 18,034.31 | 16,828.29 | 30,961.02 |
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 | 170,728.71 | 372,486.09 | 241,879.12 | 608,176.74 |
公允价值变动收益 | -2,096,962.62 | -19,866,131.11 | -19,473,055.99 | 17,674,846.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,210.79 | 711,220.70 | 700,585.74 | 287,613.93 |
费用 | 244,494.65 | 1,897,893.96 | 1,635,065.70 | 2,328,172.67 |
管理人报酬 | 145,358.85 | 1,129,765.47 | 902,897.14 | 1,187,272.94 |
基金托管费 | 24,226.44 | 188,294.26 | 150,482.87 | 197,878.82 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 545,821.66 | 499,509.96 | 817,876.72 |
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 | -4,154,154.33 | 14,695,256.14 | 15,317,171.77 | 27,301,912.50 |