2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,667,524.22 | 14,124.45 | 8,196.15 | 15,707.82 |
利息合计 | 3,239.72 | 14,124.45 | 8,196.15 | 15,707.82 |
其中:存款利息收入 | 3,239.72 | 12,823.46 | 7,585.49 | 13,482.12 |
债券利息收入 | 0.00 | 1,300.99 | 610.66 | 2,225.70 |
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 | 1,114,561.48 | 12,416,371.73 | 5,411,296.49 | -428,750.56 |
其中:股票投资收益 | 236,721.60 | 9,970,293.67 | 4,018,649.88 | -2,732,009.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 353,855.61 |
债券投资收益 | 722.50 | 448.20 | 209.00 | -2,814.00 |
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 | 877,117.38 | 2,445,629.86 | 1,392,437.61 | 1,952,216.83 |
公允价值变动收益 | -10,868,710.96 | 7,852,170.80 | 6,538,046.29 | -2,444,543.07 |
汇兑收益 | 59,962.99 | -323,969.38 | -220,018.64 | -446,856.53 |
其他收入 | 23,422.55 | 145,482.42 | 59,555.62 | 261,919.95 |
费用 | 595,765.04 | 2,038,755.57 | 1,095,613.91 | 1,777,029.16 |
管理人报酬 | 424,440.95 | 1,241,759.06 | 638,867.70 | 950,227.50 |
基金托管费 | 87,384.87 | 255,656.23 | 131,531.56 | 195,635.04 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 333,268.90 | 240,592.89 | 365,319.60 |
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 | -10,263,289.26 | 18,065,424.45 | 10,701,462.00 | -4,819,551.55 |