2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -968,137.12 | 17,043.14 | 8,142.27 | 20,616.62 |
利息合计 | 6,739.36 | 17,043.14 | 8,142.27 | 20,616.62 |
其中:存款利息收入 | 6,739.36 | 17,043.14 | 8,142.27 | 20,599.91 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 16.71 |
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 | -918,930.99 | 5,046,186.66 | 5,098,914.86 | 14,512,241.51 |
其中:股票投资收益 | -1,191,793.38 | 4,797,435.40 | 4,915,791.10 | 14,098,619.96 |
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 | 45,663.43 |
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 | 272,862.39 | 248,751.26 | 183,123.76 | 367,958.12 |
公允价值变动收益 | -64,122.20 | -5,129,164.16 | -2,890,645.16 | 5,022,711.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,176.71 | 35,810.81 | 15,490.35 | 53,591.20 |
费用 | 288,435.03 | 941,847.45 | 480,758.70 | 1,275,236.10 |
管理人报酬 | 208,897.72 | 496,605.34 | 265,458.45 | 566,512.92 |
基金托管费 | 34,816.33 | 82,767.56 | 44,243.07 | 94,418.78 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 233,068.95 | 106,580.60 | 485,049.09 |
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 | -1,256,572.15 | -971,971.00 | 1,751,143.62 | 18,333,924.77 |