2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,667,490.31 | 27,624.51 | 14,005.37 | 18,997.06 |
利息合计 | 7,502.67 | 27,624.51 | 14,005.37 | 18,997.06 |
其中:存款利息收入 | 7,502.67 | 25,364.92 | 13,838.93 | 18,984.10 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 12.96 |
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 | 2,259.59 | 166.44 | 0.00 |
投资收益合计 | -11,233,481.64 | 20,358,342.45 | 4,768,561.55 | 12,651,555.61 |
其中:股票投资收益 | -11,647,381.69 | 19,741,793.32 | 4,292,925.22 | 12,314,066.03 |
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 | 10,985.26 |
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 | 413,900.05 | 616,549.13 | 475,636.33 | 326,504.32 |
公允价值变动收益 | 4,558,068.69 | -5,737,720.57 | 1,954,859.92 | 4,238,154.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 419.97 | 5,486.93 | 1,442.64 | 3,887.26 |
费用 | 497,909.93 | 2,397,432.32 | 1,167,252.60 | 1,744,194.23 |
管理人报酬 | 367,746.51 | 1,007,982.51 | 495,045.36 | 650,117.15 |
基金托管费 | 61,291.05 | 167,997.08 | 82,507.60 | 108,352.91 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,078,574.35 | 517,946.95 | 867,716.08 |
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 | -7,165,400.24 | 12,256,301.00 | 5,571,616.88 | 15,168,399.79 |