2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,184,528.98 | 455,704.45 | 340,003.26 | 245,830.04 |
利息合计 | 30,151.81 | 455,704.45 | 340,003.26 | 245,830.04 |
其中:存款利息收入 | 30,151.81 | 240,850.03 | 188,722.43 | 245,580.72 |
债券利息收入 | 0.00 | 208,521.13 | 144,947.54 | 249.32 |
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 | 6,333.29 | 6,333.29 | 0.00 |
投资收益合计 | -17,350,906.37 | 30,464,893.77 | 23,106,909.41 | 169,916,272.37 |
其中:股票投资收益 | -18,509,137.16 | 30,040,611.42 | 23,020,395.37 | 163,225,749.18 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,664.16 | 112,721.29 | 26,360.84 | 293,262.74 |
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 | 1,150,566.63 | 311,561.06 | 60,153.20 | 6,397,260.45 |
公允价值变动收益 | 6,134,557.72 | -20,980,572.41 | -20,571,521.92 | 4,082,067.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,667.86 | 23,131.64 | 16,626.26 | 46,361.84 |
费用 | 1,114,405.12 | 6,933,990.99 | 3,730,411.19 | 11,829,688.05 |
管理人报酬 | 870,758.40 | 2,628,707.29 | 1,516,902.64 | 6,173,956.42 |
基金托管费 | 145,126.28 | 438,117.80 | 252,817.05 | 1,028,992.83 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,666,347.01 | 1,860,838.99 | 4,426,257.19 |
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 | -12,298,934.10 | 3,029,166.46 | -838,394.18 | 162,460,843.35 |