2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,770,949.08 | 157,265.94 | 128,238.20 | 428,863.15 |
利息合计 | 9,105.66 | 157,265.94 | 128,238.20 | 428,863.15 |
其中:存款利息收入 | 9,105.66 | 20,759.27 | 10,623.96 | 84,791.80 |
债券利息收入 | 0.00 | 135,227.02 | 116,334.59 | 301,496.73 |
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 | 1,279.65 | 1,279.65 | 42,574.62 |
投资收益合计 | -745,458.48 | -8,624,729.22 | -6,768,843.23 | 25,866,110.00 |
其中:股票投资收益 | -815,946.59 | -9,157,841.06 | -7,035,930.90 | 24,988,752.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -138,518.51 | 0.00 | 52,848.97 |
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 | 70,488.11 | 671,630.35 | 267,087.67 | 824,508.46 |
公允价值变动收益 | -2,066,427.50 | -2,996,115.06 | 1,783,089.43 | -5,101,731.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 31,831.24 | 16,548.64 | 6,153.69 | 40,317.58 |
费用 | 352,195.58 | 2,055,629.82 | 1,256,337.87 | 3,345,274.28 |
管理人报酬 | 267,757.71 | 784,296.81 | 447,165.03 | 1,432,742.98 |
基金托管费 | 44,626.29 | 130,716.09 | 74,527.45 | 238,790.45 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,017,866.53 | 673,198.46 | 1,500,166.27 |
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 | -3,123,144.66 | -13,502,659.52 | -6,107,699.78 | 17,888,285.34 |