2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,547,304.67 | 156,189.82 | 82,948.21 | 249,736.22 |
利息合计 | 29,018.25 | 156,189.82 | 82,948.21 | 249,736.22 |
其中:存款利息收入 | 24,503.76 | 36,396.31 | 19,010.09 | 86,550.88 |
债券利息收入 | 0.00 | 112,641.07 | 63,938.12 | 156,218.21 |
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 | 4,514.49 | 7,152.44 | 0.00 | 6,967.13 |
投资收益合计 | -6,540,521.33 | 31,414,748.52 | 14,728,206.10 | 50,012,099.13 |
其中:股票投资收益 | -7,052,255.20 | 29,490,373.70 | 14,362,185.16 | 49,160,397.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 29,956.01 | 1,504,355.00 | 8,094.10 | 52,206.12 |
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 | 481,777.86 | 420,019.82 | 357,926.84 | 799,495.78 |
公允价值变动收益 | -1,097,281.47 | 5,810,951.24 | 4,367,680.21 | -3,763,667.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 61,479.88 | 410,415.65 | 239,087.51 | 1,376,842.40 |
费用 | 1,005,050.42 | 3,064,707.48 | 1,575,820.69 | 4,723,104.54 |
管理人报酬 | 779,153.09 | 1,581,456.09 | 814,544.98 | 2,461,515.92 |
基金托管费 | 129,858.87 | 263,575.98 | 135,757.47 | 410,252.75 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,024,643.55 | 528,304.19 | 1,698,986.10 |
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 | -8,552,355.09 | 34,727,597.75 | 17,842,101.34 | 43,151,906.17 |