2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 360,704.07 | 83,821.55 | 45,170.15 | 51,761.31 |
利息合计 | 38,246.48 | 83,821.55 | 45,170.15 | 51,761.31 |
其中:存款利息收入 | 38,246.48 | 83,810.79 | 45,170.15 | 51,761.31 |
债券利息收入 | 0.00 | 10.76 | 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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -5,397,298.43 | 11,513,298.54 | 11,898,089.11 | -4,148,753.33 |
其中:股票投资收益 | -6,869,966.77 | 9,506,268.45 | 11,147,091.38 | -5,742,022.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 81,788.34 | 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 | 1,390,880.00 | 2,007,030.09 | 750,997.73 | 1,593,268.67 |
公允价值变动收益 | 5,667,334.23 | -3,909,064.35 | -5,980,313.11 | -1,770,584.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 52,421.79 | 176,961.32 | 141,659.42 | 1,154,466.27 |
费用 | 972,120.65 | 3,479,128.62 | 1,722,565.62 | 3,762,027.86 |
管理人报酬 | 755,346.42 | 1,403,030.85 | 697,225.61 | 1,766,706.97 |
基金托管费 | 125,891.06 | 233,838.46 | 116,204.28 | 294,451.24 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,657,182.00 | 813,937.99 | 1,509,786.36 |
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 | -611,416.58 | 4,385,888.44 | 4,382,039.95 | -8,475,138.36 |