2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,694,372.66 | 55,001.51 | 34,614.15 | 54,060.83 |
利息合计 | 15,547.20 | 55,001.51 | 34,614.15 | 54,060.83 |
其中:存款利息收入 | 15,547.20 | 33,717.98 | 13,934.98 | 37,951.39 |
债券利息收入 | 0.00 | 21,283.53 | 20,679.17 | 16,109.44 |
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 | -869,369.17 | 21,285,666.63 | 12,529,666.46 | 21,611,668.13 |
其中:股票投资收益 | -1,285,735.50 | 20,722,750.39 | 12,123,442.47 | 20,961,376.13 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 4,817.10 | 4,064.70 | 26,485.17 |
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 | 416,366.33 | 558,099.14 | 402,159.29 | 623,806.83 |
公允价值变动收益 | -7,840,986.78 | -13,584,752.26 | -4,639,535.22 | 12,934,706.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 436.09 | 13,610.91 | 4,219.89 | 11,575.17 |
费用 | 510,343.38 | 1,578,604.13 | 796,470.69 | 1,548,422.29 |
管理人报酬 | 292,030.44 | 760,459.11 | 381,510.81 | 797,407.87 |
基金托管费 | 43,804.61 | 114,068.95 | 57,226.66 | 119,611.10 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 354,206.07 | 183,081.45 | 277,203.29 |
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 | -9,204,716.04 | 6,190,922.66 | 7,132,494.59 | 33,063,588.72 |