2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,985,361.31 | 2,066.10 | 921.12 | 5,627.49 |
利息合计 | 1,070.84 | 2,066.10 | 921.12 | 5,627.49 |
其中:存款利息收入 | 1,070.84 | 2,052.15 | 912.18 | 5,602.52 |
债券利息收入 | 0.00 | 13.95 | 8.94 | 24.97 |
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 | -65,166.86 | 3,374,538.89 | 1,519,799.02 | 8,417,927.12 |
其中:股票投资收益 | -325,897.88 | 2,943,980.93 | 1,350,112.20 | 7,636,491.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,225.88 | 15,745.86 | 7,297.75 | 26,816.74 |
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 | 253,505.14 | 414,812.10 | 162,389.07 | 754,619.11 |
公允价值变动收益 | -1,921,112.46 | -326,030.66 | -87,860.87 | 1,490,524.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | -152.83 | 219,530.91 | -9,436.91 | 10,607.12 |
费用 | 102,407.30 | 236,509.43 | 112,784.56 | 568,176.28 |
管理人报酬 | 65,294.35 | 129,050.37 | 61,190.90 | 257,444.93 |
基金托管费 | 13,058.88 | 25,810.04 | 12,238.19 | 51,488.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 32,916.04 | 15,348.24 | 58,409.79 |
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 | -2,087,768.61 | 3,033,595.81 | 1,310,637.80 | 9,356,510.16 |