2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,529,087.91 | 45,591.42 | 24,396.00 | 123,264.82 |
利息合计 | 15,598.51 | 45,591.42 | 24,396.00 | 123,264.82 |
其中:存款利息收入 | 13,508.83 | 45,517.84 | 24,345.05 | 42,308.44 |
债券利息收入 | 0.00 | 73.58 | 50.95 | 80,956.38 |
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 | 2,089.68 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -4,335,086.35 | 22,237,073.39 | 21,722,177.67 | 34,520,329.90 |
其中:股票投资收益 | -4,418,727.70 | 21,414,094.58 | 21,160,286.53 | 32,989,216.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 17,305.17 | 88,092.90 | 62,580.31 | 34,564.77 |
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 | 94,222.13 | 139,222.13 | 0.00 |
股利收益 | 66,336.18 | 640,663.78 | 360,088.70 | 1,496,549.05 |
公允价值变动收益 | -274,351.30 | -14,177,320.98 | -10,802,310.54 | 10,773,117.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 64,751.23 | 177,868.16 | 147,964.16 | 154,131.26 |
费用 | 187,811.00 | 2,052,983.69 | 1,175,765.18 | 2,986,866.82 |
管理人报酬 | 114,120.78 | 765,255.59 | 441,563.23 | 1,327,059.89 |
基金托管费 | 11,412.11 | 76,525.60 | 44,156.33 | 101,411.39 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,084,471.62 | 602,256.88 | 1,431,923.96 |
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 | -4,716,898.91 | 6,230,228.30 | 9,916,462.11 | 42,583,976.59 |