2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,722,694.04 | 247,527.70 | 143,344.06 | 195,348.38 |
利息合计 | 53,748.97 | 247,527.70 | 143,344.06 | 195,348.38 |
其中:存款利息收入 | 53,748.97 | 157,423.80 | 91,554.85 | 137,930.04 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 43.67 |
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 | 90,103.90 | 51,789.21 | 57,374.67 |
投资收益合计 | -698,604.32 | 59,402,237.49 | 34,917,507.15 | 50,208,923.28 |
其中:股票投资收益 | -1,875,812.57 | 57,675,181.37 | 34,256,107.27 | 48,253,289.03 |
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 | 38,144.14 |
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 | 1,177,208.25 | 1,727,056.12 | 661,399.88 | 1,917,490.11 |
公允价值变动收益 | -14,078,988.31 | -63,299,058.79 | -8,138,951.69 | 77,518,000.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,149.62 | 26,766.64 | 19,507.54 | 18,994.64 |
费用 | 985,197.08 | 6,567,731.84 | 4,863,194.80 | 14,684,833.24 |
管理人报酬 | 713,099.39 | 4,989,317.05 | 4,040,781.59 | 12,483,269.33 |
基金托管费 | 178,274.83 | 522,861.77 | 285,727.87 | 545,261.60 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 872,553.02 | 423,546.99 | 1,428,302.15 |
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 | -15,707,891.12 | -10,190,258.80 | 22,078,212.26 | 113,256,433.53 |