2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,717,261.84 | 83,293.43 | 43,991.98 | 134,183.52 |
利息合计 | 29,470.72 | 83,293.43 | 43,991.98 | 134,183.52 |
其中:存款利息收入 | 29,470.72 | 83,293.43 | 43,991.98 | 134,183.52 |
债券利息收入 | 0.00 | 0.00 | 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 | -395,143.71 | 14,621,971.86 | 9,519,648.21 | 16,193,084.77 |
其中:股票投资收益 | -739,777.50 | 14,185,316.58 | 9,203,068.23 | 15,904,317.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 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 | 344,633.79 | 436,655.28 | 316,579.98 | 288,767.28 |
公允价值变动收益 | -8,372,553.88 | -15,457,013.50 | -1,987,910.75 | 23,002,250.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20,965.03 | 293,398.04 | 232,382.94 | 196,445.94 |
费用 | 587,968.29 | 1,891,356.98 | 1,045,639.81 | 1,635,017.25 |
管理人报酬 | 462,847.48 | 1,362,847.46 | 750,756.56 | 1,074,939.77 |
基金托管费 | 77,141.30 | 227,141.22 | 125,126.02 | 179,156.62 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 195,499.18 | 120,847.48 | 240,684.14 |
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 | -9,305,230.13 | -2,349,707.15 | 6,762,472.57 | 37,890,947.82 |