2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,928,346.70 | 23,109.31 | 10,663.16 | 23,215.79 |
利息合计 | 9,376.15 | 23,109.31 | 10,663.16 | 23,215.79 |
其中:存款利息收入 | 9,376.15 | 23,109.31 | 10,663.16 | 23,215.79 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -7,927,723.78 | 8,756,137.19 | 5,526,188.27 | 15,029,637.61 |
其中:股票投资收益 | -8,072,930.23 | 8,636,184.82 | 5,421,204.15 | 14,788,850.02 |
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 | 0.00 |
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 | 145,206.45 | 119,952.37 | 104,984.12 | 240,787.59 |
公允价值变动收益 | 2,963,812.98 | -3,648,771.56 | -3,404,456.33 | 3,519,518.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 26,187.95 | 246,414.12 | 96,520.96 | 458,397.10 |
费用 | 333,912.42 | 1,144,391.31 | 501,560.55 | 1,794,435.12 |
管理人报酬 | 199,204.81 | 425,444.02 | 190,568.02 | 531,454.06 |
基金托管费 | 33,200.84 | 70,907.33 | 31,761.36 | 88,575.55 |
销售服务费 | 19,188.09 | 40,020.82 | 14,547.15 | 52,624.31 |
交易费用 | 0.00 | 518,019.14 | 225,012.44 | 1,131,781.20 |
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 | -5,262,259.12 | 4,232,497.75 | 1,727,355.51 | 17,236,334.10 |