2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,857,427.17 | 19,646.60 | 10,667.93 | 154,640.95 |
利息合计 | 8,235.58 | 19,646.60 | 10,667.93 | 154,640.95 |
其中:存款利息收入 | 8,235.58 | 19,053.02 | 10,083.16 | 31,924.99 |
债券利息收入 | 0.00 | 593.58 | 584.77 | 122,715.96 |
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 | -887,557.09 | 9,709,618.34 | 5,500,439.89 | 44,221,762.55 |
其中:股票投资收益 | -1,600,056.32 | 7,765,728.64 | 4,633,400.34 | 41,065,176.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 28,613.95 | 44,563.57 | 37,655.68 | 22,767.15 |
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 | 683,885.28 | 1,899,326.13 | 829,383.87 | 3,133,818.63 |
公允价值变动收益 | -3,982,193.00 | -11,507,983.39 | -4,195,849.13 | -1,952,316.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,087.34 | 45,366.65 | 22,441.12 | 231,725.64 |
费用 | 471,112.52 | 1,190,981.90 | 613,107.56 | 1,976,991.96 |
管理人报酬 | 253,051.02 | 612,127.17 | 324,126.58 | 986,431.45 |
基金托管费 | 43,380.15 | 104,936.03 | 55,564.54 | 169,102.42 |
销售服务费 | 2.52 | 17.99 | 5.73 | 0.00 |
交易费用 | 0.00 | 61,400.96 | 28,081.69 | 365,489.23 |
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 | -5,328,539.69 | -2,924,333.70 | 724,592.25 | 40,678,820.89 |