2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,793,633.97 | 63,936.00 | 26,381.49 | 146,020.12 |
利息合计 | 25,521.26 | 63,936.00 | 26,381.49 | 146,020.12 |
其中:存款利息收入 | 25,521.26 | 63,888.63 | 26,334.12 | 138,771.94 |
债券利息收入 | 0.00 | 47.37 | 47.37 | 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 | 7,248.18 |
投资收益合计 | 1,467,369.04 | 52,197,125.50 | 33,907,763.91 | 98,432,681.57 |
其中:股票投资收益 | 969,813.00 | 51,631,347.14 | 33,507,370.96 | 97,728,847.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 105,675.31 | 116,689.10 | 116,689.10 | 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 | 391,880.73 | 449,089.26 | 283,703.85 | 703,834.17 |
公允价值变动收益 | -15,296,810.41 | -43,022,183.34 | -16,649,959.13 | 33,130,701.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,286.14 | 131,428.57 | 95,751.19 | 309,947.86 |
费用 | 1,008,361.90 | 3,184,433.27 | 1,762,233.45 | 4,834,881.61 |
管理人报酬 | 794,302.38 | 2,274,898.96 | 1,211,612.13 | 3,452,663.95 |
基金托管费 | 132,383.69 | 379,149.80 | 201,935.37 | 575,443.96 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 363,044.13 | 265,451.45 | 636,772.24 |
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 | -14,801,995.87 | 6,185,873.46 | 15,617,704.01 | 127,184,469.07 |