2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,004,464.81 | 47,180.16 | 24,194.00 | 461,042.87 |
利息合计 | 17,220.75 | 47,180.16 | 24,194.00 | 461,042.87 |
其中:存款利息收入 | 17,220.75 | 46,069.02 | 23,256.47 | 358,181.15 |
债券利息收入 | 0.00 | 1,111.14 | 937.53 | 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 | 102,861.72 |
投资收益合计 | -1,354,177.82 | 28,596,999.50 | 2,765,504.81 | 110,867,430.00 |
其中:股票投资收益 | -1,460,363.82 | 27,951,679.89 | 2,273,786.81 | 110,059,211.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 77,225.21 | 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 | 106,186.00 | 568,094.40 | 491,718.00 | 808,218.48 |
公允价值变动收益 | -7,705,532.43 | -11,757,107.35 | -1,348,446.27 | 16,083,842.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 38,024.69 | 212,655.43 | 117,412.61 | 3,771,387.48 |
费用 | 589,931.59 | 2,263,377.65 | 1,193,274.69 | 7,346,237.62 |
管理人报酬 | 458,801.70 | 1,408,751.70 | 784,775.41 | 4,191,781.03 |
基金托管费 | 76,466.92 | 234,791.92 | 130,795.93 | 698,630.21 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 448,943.58 | 192,978.75 | 2,252,328.99 |
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 | -9,594,396.40 | 14,836,350.09 | 365,390.46 | 123,837,465.58 |