2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,777,087.78 | 261,863.00 | 234,057.12 | 32,811.94 |
利息合计 | 25,760.67 | 261,863.00 | 234,057.12 | 32,811.94 |
其中:存款利息收入 | 21,953.55 | 126,223.14 | 104,551.63 | 7,885.28 |
债券利息收入 | 0.00 | 10,152.45 | 10,152.45 | 12,718.44 |
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 | 3,807.12 | 125,487.41 | 119,353.04 | 12,208.22 |
投资收益合计 | -1,349,556.53 | -33,517,157.29 | -9,348,908.37 | 1,813,376.35 |
其中:股票投资收益 | -1,555,186.62 | -35,505,047.41 | -10,991,243.07 | 1,566,851.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,758.90 | 1,758.90 | -2,371.46 |
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 | 205,630.09 | 1,986,131.22 | 1,640,575.80 | 248,896.37 |
公允价值变动收益 | -2,465,434.88 | -2,867,002.34 | -7,470,284.96 | 2,454,681.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,142.96 | 1,073,862.80 | 1,016,005.13 | 47,509.18 |
费用 | 250,177.83 | 2,449,285.42 | 1,822,988.80 | 408,725.73 |
管理人报酬 | 178,501.07 | 1,332,743.33 | 1,056,325.72 | 202,133.04 |
基金托管费 | 14,875.09 | 111,061.99 | 88,027.13 | 16,844.43 |
销售服务费 | 9,690.99 | 20,374.60 | 13,108.60 | 22,005.39 |
交易费用 | 0.00 | 890,725.92 | 607,080.46 | 112,242.86 |
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 | -4,027,265.61 | -37,497,719.25 | -17,392,119.88 | 3,939,652.79 |