2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,892,691.05 | 65,461.34 | 31,854.93 | 81,071.66 |
利息合计 | 23,105.83 | 65,461.34 | 31,854.93 | 81,071.66 |
其中:存款利息收入 | 23,105.83 | 64,894.28 | 31,299.22 | 80,935.80 |
债券利息收入 | 0.00 | 11.35 | 0.00 | 135.86 |
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 | 555.71 | 555.71 | 0.00 |
投资收益合计 | 2,621,226.06 | 38,319,011.93 | 26,056,628.65 | 73,256,330.10 |
其中:股票投资收益 | 2,141,380.78 | 37,783,636.55 | 25,707,805.26 | 72,164,220.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,369.35 | 20,763.65 | 0.00 | 173,734.98 |
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 | 466,475.93 | 514,611.73 | 348,823.39 | 918,374.49 |
公允价值变动收益 | -9,544,029.32 | -21,001,266.51 | -14,475,220.50 | 20,344,647.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,006.38 | 115,530.71 | 96,330.70 | 169,463.23 |
费用 | 857,689.36 | 3,191,529.29 | 1,887,603.34 | 6,346,273.16 |
管理人报酬 | 653,605.51 | 1,859,581.99 | 1,035,063.53 | 2,564,992.11 |
基金托管费 | 108,934.21 | 309,930.47 | 172,510.67 | 427,498.61 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 827,424.19 | 582,834.36 | 3,156,270.80 |
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 | -7,750,380.41 | 14,307,208.18 | 9,821,990.44 | 87,505,239.48 |