2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,817,380.72 | 33,097.49 | 12,907.26 | 119,623.48 |
利息合计 | 16,184.80 | 33,097.49 | 12,907.26 | 119,623.48 |
其中:存款利息收入 | 16,184.80 | 33,079.95 | 12,891.84 | 119,623.48 |
债券利息收入 | 0.00 | 17.54 | 15.42 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -9,676,594.38 | 39,569,614.39 | 11,105,066.00 | 65,676,732.54 |
其中:股票投资收益 | -9,916,724.32 | 39,325,751.74 | 10,928,601.06 | 65,121,736.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 32,504.10 | 53,768.49 | 39,838.95 | 0.00 |
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 | 207,625.84 | 190,094.16 | 136,625.99 | 554,996.18 |
公允价值变动收益 | -1,220,109.77 | -1,205,160.26 | 3,323,498.51 | 5,257,031.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 63,138.63 | 113,374.64 | 21,855.88 | 27,834.66 |
费用 | 879,168.40 | 4,928,089.41 | 1,817,877.18 | 6,972,395.55 |
管理人报酬 | 668,478.08 | 1,199,372.02 | 516,582.01 | 1,878,152.47 |
基金托管费 | 111,412.98 | 199,895.33 | 86,096.99 | 313,025.38 |
销售服务费 | 16,210.49 | 3,860.18 | 344.85 | 89,737.51 |
交易费用 | 0.00 | 3,357,761.83 | 1,131,786.51 | 4,474,980.19 |
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 | -11,696,549.12 | 33,582,836.85 | 12,645,450.47 | 64,108,826.85 |