2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,540,908.38 | 70,632.71 | 44,161.43 | 50,757.55 |
利息合计 | 18,652.55 | 70,632.71 | 44,161.43 | 50,757.55 |
其中:存款利息收入 | 18,652.55 | 44,287.08 | 20,324.16 | 50,744.81 |
债券利息收入 | 0.00 | 24,652.48 | 22,144.12 | 12.74 |
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 | 1,693.15 | 1,693.15 | 0.00 |
投资收益合计 | -13,666,950.84 | 33,883,079.05 | 22,259,369.37 | 25,374,459.22 |
其中:股票投资收益 | -13,903,681.64 | 33,521,086.90 | 22,104,901.14 | 24,803,676.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,892.33 | 93,602.82 | 11,855.98 | 9,689.85 |
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 | 232,838.47 | 268,389.33 | 142,612.25 | 561,092.76 |
公允价值变动收益 | 3,092,733.59 | -16,883,274.43 | -9,550,697.58 | 10,260,552.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 14,656.32 | 264,772.56 | 45,073.00 | 121,984.20 |
费用 | 555,379.62 | 2,087,477.17 | 996,420.82 | 1,726,984.73 |
管理人报酬 | 419,959.61 | 982,609.35 | 460,070.80 | 1,167,725.07 |
基金托管费 | 69,993.24 | 163,768.13 | 76,678.42 | 194,620.87 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 808,440.67 | 393,978.50 | 231,699.84 |
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 | -11,096,288.00 | 15,247,732.72 | 11,801,485.40 | 34,080,768.58 |