2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,546,253.26 | 66,908.55 | 44,763.30 | 131,049.14 |
利息合计 | 60,796.27 | 66,908.55 | 44,763.30 | 131,049.14 |
其中:存款利息收入 | 32,300.23 | 53,523.84 | 31,378.59 | 131,049.14 |
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 | 28,496.04 | 13,384.71 | 13,384.71 | 0.00 |
投资收益合计 | -12,874,853.73 | 24,906,439.47 | 14,077,584.90 | 18,312,456.52 |
其中:股票投资收益 | -13,367,583.56 | 23,902,728.34 | 13,413,661.56 | 16,711,912.68 |
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 | 492,729.83 | 1,003,711.13 | 663,923.34 | 1,600,543.84 |
公允价值变动收益 | -744,558.08 | -5,179,841.80 | -2,066,598.43 | 4,315,245.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,362.28 | 459,857.57 | 386,757.03 | 180,742.10 |
费用 | 729,208.67 | 4,786,252.46 | 2,916,710.48 | 1,763,336.87 |
管理人报酬 | 561,932.23 | 1,418,697.64 | 706,291.71 | 1,223,489.24 |
基金托管费 | 93,655.39 | 236,449.64 | 117,715.25 | 203,914.87 |
销售服务费 | 3.08 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,972,618.18 | 2,022,809.24 | 183,517.76 |
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 | -14,275,461.93 | 15,467,111.33 | 9,525,796.32 | 21,176,156.36 |