2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,037,223.32 | 5,625.52 | 2,082.52 | 444,455.60 |
利息合计 | 1,145.90 | 5,625.52 | 2,082.52 | 444,455.60 |
其中:存款利息收入 | 1,145.90 | 5,625.52 | 2,082.52 | 96,373.43 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 80,276.99 |
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 | 267,805.18 |
投资收益合计 | -1,787,135.54 | 2,310,973.51 | 697,587.70 | 21,712,327.85 |
其中:股票投资收益 | -1,833,546.83 | 2,285,246.55 | 679,601.70 | 20,734,688.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,329.49 | 0.00 | 0.00 | 57,590.60 |
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 | 45,081.80 | 25,726.96 | 17,986.00 | 920,048.40 |
公允价值变动收益 | -308,360.75 | -225,928.90 | 98,899.88 | -6,163,525.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 57,127.07 | 69,498.55 | 13,931.22 | 565,362.57 |
费用 | 98,328.31 | 303,650.43 | 121,170.33 | 1,907,523.92 |
管理人报酬 | 59,216.67 | 103,810.43 | 40,118.19 | 1,156,181.82 |
基金托管费 | 9,869.41 | 17,301.77 | 6,686.35 | 192,696.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 103,475.23 | 34,953.00 | 387,501.40 |
利息支出 | 27.24 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 27.24 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,135,551.63 | 1,856,518.25 | 691,330.99 | 14,651,096.31 |