2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,807,358.23 | 824,110.95 | 606,608.39 | 3,201,426.86 |
利息合计 | 44,018.56 | 824,110.95 | 606,608.39 | 3,201,426.86 |
其中:存款利息收入 | 44,018.56 | 66,091.77 | 19,066.44 | 40,482.84 |
债券利息收入 | 0.00 | 755,261.65 | 586,498.94 | 3,160,596.35 |
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 | 2,757.53 | 1,043.01 | 347.67 |
投资收益合计 | -28,796,884.75 | -6,469,177.61 | 622,216.83 | 3,444,727.84 |
其中:股票投资收益 | -30,842,306.98 | -7,307,333.21 | 454,749.48 | 2,235,632.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 24,990.73 | 193,221.77 | 1,993.46 | 839,175.32 |
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 | 2,020,431.50 | 644,933.83 | 165,473.89 | 369,920.00 |
公允价值变动收益 | 8,681,810.13 | 1,545,864.93 | -1,525,287.92 | 760,415.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 263,697.83 | 9,379.31 | 4,922.69 | 10,524.37 |
费用 | 1,434,022.69 | 3,952,450.68 | 703,528.62 | 2,471,405.36 |
管理人报酬 | 1,064,121.13 | 1,586,759.77 | 392,036.53 | 1,170,518.03 |
基金托管费 | 266,030.29 | 286,666.96 | 65,339.42 | 195,086.37 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,897,298.12 | 149,483.18 | 402,563.04 |
利息支出 | 0.00 | 12,162.83 | 12,162.83 | 479,018.47 |
其中:卖出回购金融资产支出 | 0.00 | 12,162.83 | 12,162.83 | 479,018.47 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -21,241,380.92 | -8,042,273.10 | -995,068.63 | 4,945,688.76 |