2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,443,293.57 | 47,849.33 | 22,604.12 | 69,544.66 |
利息合计 | 22,351.45 | 47,849.33 | 22,604.12 | 69,544.66 |
其中:存款利息收入 | 22,351.45 | 47,834.71 | 22,604.12 | 69,544.66 |
债券利息收入 | 0.00 | 14.62 | 0.00 | 0.00 |
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 | 2,402,391.96 | 17,213,765.32 | 9,114,780.26 | 8,258,557.18 |
其中:股票投资收益 | 889,981.32 | 14,757,858.46 | 7,786,038.16 | 7,721,091.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 76,356.14 | 0.00 | 0.00 | 0.00 |
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 | 1,436,054.50 | 2,455,906.86 | 1,328,742.10 | 537,465.37 |
公允价值变动收益 | -8,868,179.76 | -18,878,415.47 | -610,309.27 | 6,478,297.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 142.78 | 15,493.30 | 5,256.23 | 194,868.78 |
费用 | 862,982.41 | 2,100,521.80 | 1,079,321.42 | 1,623,013.78 |
管理人报酬 | 592,905.86 | 1,362,365.25 | 709,032.84 | 601,791.53 |
基金托管费 | 164,696.10 | 378,434.81 | 196,953.57 | 167,164.22 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 147,521.74 | 67,954.56 | 641,858.03 |
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 | -7,306,275.98 | -3,701,829.32 | 7,453,009.92 | 13,378,254.22 |