2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,582,372.25 | 187,122.31 | 111,249.75 | 326,571.00 |
利息合计 | 5,908.76 | 187,122.31 | 111,249.75 | 326,571.00 |
其中:存款利息收入 | 4,337.91 | 15,200.96 | 9,307.06 | 91,116.93 |
债券利息收入 | 0.00 | 144,509.79 | 77,235.21 | 138,990.18 |
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 | 1,570.85 | 27,411.56 | 24,707.48 | 96,463.89 |
投资收益合计 | -5,970,897.92 | -2,956,813.71 | -1,025,416.34 | 65,491,409.09 |
其中:股票投资收益 | -7,034,944.87 | -4,948,578.27 | -2,537,338.04 | 63,318,885.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 594,021.49 | 1,515,932.85 | 1,099,658.58 | 217,099.45 |
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 | 470,025.46 | 475,831.71 | 412,263.12 | 1,955,424.19 |
公允价值变动收益 | 2,372,056.82 | 7,030,507.35 | 8,970,667.76 | -16,510,108.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,560.09 | 52,261.91 | 17,805.95 | 83,342.30 |
费用 | 363,682.07 | 2,774,055.53 | 1,609,765.91 | 5,706,995.04 |
管理人报酬 | 223,926.05 | 530,679.48 | 287,205.43 | 819,833.18 |
基金托管费 | 74,641.97 | 176,893.28 | 95,735.21 | 273,277.76 |
销售服务费 | 12,395.14 | 21,450.17 | 10,344.02 | 14,700.29 |
交易费用 | 0.00 | 1,842,573.18 | 1,105,069.66 | 4,380,273.04 |
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 | -3,946,054.32 | 1,539,022.33 | 6,464,541.21 | 43,684,218.77 |