2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,278,727.22 | 63,438.70 | 9,139.73 | 58,297.29 |
利息合计 | 17,522.82 | 63,438.70 | 9,139.73 | 58,297.29 |
其中:存款利息收入 | 17,522.82 | 55,991.93 | 9,139.73 | 58,297.29 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7,446.77 | 0.00 | 0.00 |
投资收益合计 | 1,331,341.59 | 9,187,646.15 | 3,852,290.15 | 42,965,062.40 |
其中:股票投资收益 | 660,513.42 | 8,694,334.01 | 3,511,865.49 | 41,208,314.37 |
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 | 0.00 |
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 | 670,828.17 | 493,312.14 | 340,424.66 | 1,756,748.03 |
公允价值变动收益 | -11,634,246.58 | -9,358,833.69 | 629,136.83 | 21,214,463.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,654.95 | 72,630.85 | 41,841.29 | 1,506,600.30 |
费用 | 856,350.73 | 1,883,156.86 | 822,167.22 | 2,944,248.04 |
管理人报酬 | 678,501.76 | 1,374,771.92 | 605,708.79 | 1,671,264.29 |
基金托管费 | 113,083.68 | 229,128.59 | 100,951.46 | 278,544.04 |
销售服务费 | 50.52 | 0.00 | 0.00 | 3,991.06 |
交易费用 | 0.00 | 118,764.35 | 21,041.42 | 799,842.65 |
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 | -11,135,077.95 | -1,918,274.85 | 3,710,240.78 | 62,800,175.30 |