2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,676,812.66 | 34,193.97 | 20,794.86 | 182,345.97 |
利息合计 | 6,093.66 | 34,193.97 | 20,794.86 | 182,345.97 |
其中:存款利息收入 | 6,093.66 | 25,066.98 | 11,667.87 | 61,722.65 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 14.30 |
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 | 9,126.99 | 9,126.99 | 120,609.02 |
投资收益合计 | -2,675,802.04 | 11,244,276.04 | 12,991,759.32 | 22,865,860.15 |
其中:股票投资收益 | -2,858,317.54 | 11,070,613.42 | 12,850,953.34 | 22,592,797.94 |
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 | 29,368.12 |
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 | 182,515.50 | 173,662.62 | 140,805.98 | 243,694.09 |
公允价值变动收益 | -2,015,237.12 | -11,987,475.58 | -10,452,231.80 | 9,463,937.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,132.84 | 137,387.27 | 96,802.77 | 746,970.54 |
费用 | 264,533.03 | 1,041,003.90 | 494,665.44 | 1,879,375.80 |
管理人报酬 | 209,975.15 | 554,176.25 | 297,327.02 | 1,164,433.56 |
基金托管费 | 13,998.30 | 36,945.08 | 19,821.84 | 77,628.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 367,498.44 | 136,532.35 | 502,495.93 |
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 | -4,941,345.69 | -1,612,622.20 | 2,162,459.71 | 31,379,738.15 |