2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,395,428.93 | 26,400.92 | 12,541.32 | 87,733.86 |
利息合计 | 2,267.02 | 26,400.92 | 12,541.32 | 87,733.86 |
其中:存款利息收入 | 2,267.02 | 2,429.57 | 1,111.04 | 17,287.92 |
债券利息收入 | 0.00 | 23,971.35 | 11,430.28 | 70,445.94 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -4,536,535.39 | 5,835,419.35 | 2,453,377.21 | 18,685,389.16 |
其中:股票投资收益 | -4,649,343.28 | 5,693,481.59 | 2,328,525.50 | 18,047,771.31 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,193.99 | 5,434.64 | -988.50 | 80,747.45 |
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 | 274,607.77 |
股利收益 | 104,613.90 | 136,503.12 | 125,840.21 | 282,262.63 |
公允价值变动收益 | 1,132,429.99 | -1,243,069.41 | 1,466,981.91 | -2,242,610.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,409.45 | 22,054.81 | 11,358.39 | 52,692.60 |
费用 | 181,816.74 | 680,026.06 | 364,322.01 | 1,611,634.19 |
管理人报酬 | 131,986.03 | 320,465.25 | 161,205.62 | 672,273.60 |
基金托管费 | 21,997.63 | 53,410.86 | 26,867.58 | 112,045.58 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 231,342.09 | 95,773.12 | 661,941.57 |
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 | -3,577,245.67 | 3,960,779.61 | 3,579,936.82 | 14,971,571.10 |