2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,817,822.48 | 148,735.61 | 107,671.32 | 218,537.97 |
利息合计 | 20,776.75 | 148,735.61 | 107,671.32 | 218,537.97 |
其中:存款利息收入 | 20,776.75 | 148,601.94 | 107,548.43 | 185,450.40 |
债券利息收入 | 0.00 | 133.67 | 122.89 | 33,087.57 |
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 | -22,228,897.84 | -2,198,146.44 | -4,665,059.91 | 22,170,664.70 |
其中:股票投资收益 | -22,391,721.26 | -2,569,751.68 | -4,942,965.16 | 21,838,494.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 14,008.59 | 34,268.66 | -37,548.67 | 164,740.15 |
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 | 148,814.83 | 337,336.58 | 315,453.92 | 167,429.70 |
公允价值变动收益 | -2,695,843.32 | -11,211,092.60 | -11,073,835.66 | 5,330,899.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 86,141.93 | 513,957.72 | 170,377.40 | 1,159,561.62 |
费用 | 789,297.93 | 3,449,996.88 | 1,802,954.76 | 3,506,153.89 |
管理人报酬 | 581,476.45 | 1,450,344.39 | 746,013.31 | 1,467,901.04 |
基金托管费 | 96,912.73 | 241,724.08 | 124,335.55 | 244,650.19 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,592,825.16 | 850,706.15 | 1,658,133.82 |
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 | -25,607,120.41 | -16,196,542.59 | -17,263,801.61 | 25,373,509.91 |