2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,679,070.91 | 98,614.69 | 36,542.34 | 60,282.43 |
利息合计 | 5,909.21 | 98,614.69 | 36,542.34 | 60,282.43 |
其中:存款利息收入 | 5,909.21 | 23,863.38 | 9,071.24 | 16,795.58 |
债券利息收入 | 0.00 | 74,751.31 | 27,471.10 | 42,931.71 |
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 | 555.14 |
投资收益合计 | -12,381,823.62 | 20,803,819.18 | 4,112,593.66 | 12,471,427.57 |
其中:股票投资收益 | -12,639,859.41 | 20,721,281.11 | 4,052,172.45 | 12,278,652.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 28,849.85 | -5,680.21 | -3,187.15 | -18,529.87 |
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 | 229,185.94 | 88,218.28 | 63,608.36 | 211,305.25 |
公允价值变动收益 | 6,652,802.39 | -644,093.07 | 5,943,938.84 | 2,997,762.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 44,041.11 | 316,552.29 | 52,798.21 | 156,414.60 |
费用 | 510,375.15 | 2,850,487.70 | 1,651,350.69 | 2,489,336.66 |
管理人报酬 | 394,457.79 | 616,495.91 | 244,563.46 | 299,903.36 |
基金托管费 | 39,445.78 | 61,649.65 | 24,456.42 | 29,990.29 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,024,997.14 | 1,309,087.84 | 2,085,187.71 |
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 | -6,189,446.06 | 17,724,405.39 | 8,494,522.36 | 13,196,550.32 |