2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,872,234.24 | 17,446.39 | 5,742.96 | 75,783.58 |
利息合计 | 3,330.54 | 17,446.39 | 5,742.96 | 75,783.58 |
其中:存款利息收入 | 3,330.54 | 17,190.05 | 5,742.96 | 75,783.58 |
债券利息收入 | 0.00 | 256.34 | 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 | -1,426,373.17 | 4,009,644.24 | 2,879,624.53 | 52,472,951.04 |
其中:股票投资收益 | -1,542,736.94 | 3,929,172.51 | 2,821,041.00 | 52,052,100.84 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,840.49 | 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 | 103,523.28 | 80,471.73 | 58,583.53 | 420,850.20 |
公允价值变动收益 | -453,770.80 | -4,332,297.35 | 776,874.91 | -16,506,874.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,579.19 | 33,220.94 | 19,396.01 | 372,435.64 |
费用 | 161,958.67 | 955,429.91 | 546,787.55 | 3,242,084.40 |
管理人报酬 | 125,911.09 | 401,982.85 | 229,485.24 | 1,223,655.82 |
基金托管费 | 20,985.13 | 66,997.08 | 38,247.53 | 203,942.67 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 305,571.89 | 179,096.63 | 1,605,892.91 |
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 | -2,034,192.91 | -1,227,415.69 | 3,134,850.86 | 33,172,211.56 |