2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,973,408.78 | 60,182.43 | 48,095.42 | 185,502.00 |
利息合计 | 7,404.11 | 60,182.43 | 48,095.42 | 185,502.00 |
其中:存款利息收入 | 7,404.11 | 28,126.78 | 16,046.05 | 110,470.75 |
债券利息收入 | 0.00 | 32,055.65 | 32,049.37 | 75,031.25 |
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 | -5,077,921.77 | -9,825,843.42 | -7,689,967.29 | 86,096,204.21 |
其中:股票投资收益 | -5,160,605.58 | -10,221,383.50 | -7,834,730.31 | 82,114,992.24 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 38,167.09 | 18,462.27 | 74,206.51 |
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 | 82,683.81 | 357,372.99 | 126,300.75 | 3,907,005.46 |
公允价值变动收益 | 2,093,042.93 | 5,427,290.28 | 7,107,199.53 | -17,440,680.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,065.95 | 250,218.25 | 246,267.16 | 341,111.67 |
费用 | 267,946.79 | 2,081,992.73 | 1,364,832.83 | 6,830,934.76 |
管理人报酬 | 182,042.69 | 775,166.53 | 512,786.43 | 3,233,969.92 |
基金托管费 | 30,340.36 | 129,194.36 | 85,464.34 | 538,994.97 |
销售服务费 | 30,360.99 | 115,379.92 | 69,009.51 | 504,385.77 |
交易费用 | 0.00 | 908,093.97 | 634,740.54 | 2,323,182.75 |
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 | -3,241,355.57 | -6,170,145.19 | -1,653,238.01 | 62,351,202.87 |