2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,227,904.68 | 236,996.16 | 232,159.41 | 709,933.95 |
利息合计 | 2,648.55 | 236,996.16 | 232,159.41 | 709,933.95 |
其中:存款利息收入 | 2,648.55 | 104,297.81 | 99,461.06 | 264,987.31 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 84,089.60 |
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 | 132,698.35 | 132,698.35 | 360,857.04 |
投资收益合计 | -1,226,535.61 | 64,622,835.01 | 62,217,471.82 | 31,487,784.95 |
其中:股票投资收益 | -1,243,879.01 | 64,606,246.05 | 62,208,103.70 | 29,548,341.34 |
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 | -562,337.34 |
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 | 17,343.40 | 16,588.96 | 9,368.12 | 2,501,780.95 |
公允价值变动收益 | -1,007,420.99 | -47,863,468.10 | -46,783,351.60 | 40,490,567.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,403.37 | 187,525.36 | 165,646.01 | 532.61 |
费用 | 86,838.44 | 1,781,634.42 | 1,378,273.62 | 4,695,779.03 |
管理人报酬 | 32,268.49 | 455,125.06 | 391,963.14 | 1,573,946.64 |
基金托管费 | 8,067.08 | 113,781.24 | 97,990.77 | 393,486.67 |
销售服务费 | 8,067.08 | 113,781.24 | 97,990.77 | 393,486.67 |
交易费用 | 0.00 | 1,012,746.88 | 683,385.78 | 2,137,658.83 |
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 | -2,314,743.12 | 15,402,254.01 | 14,453,652.02 | 67,993,040.02 |