2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,932,364.02 | 326,561.15 | 116,763.67 | 161,162.52 |
利息合计 | 10,111.48 | 326,561.15 | 116,763.67 | 161,162.52 |
其中:存款利息收入 | 10,111.48 | 45,007.49 | 24,385.62 | 41,486.68 |
债券利息收入 | 0.00 | 281,553.66 | 92,378.05 | 109,639.64 |
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 | 10,036.20 |
投资收益合计 | -6,094,034.36 | 43,363,189.94 | 33,644,285.89 | 32,158,202.84 |
其中:股票投资收益 | -6,179,771.69 | 42,674,835.43 | 33,246,167.25 | 31,044,794.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 72,869.54 | -15,973.02 | -12,033.82 | 91,862.43 |
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 | 12,867.79 | 704,327.53 | 410,152.46 | 1,021,546.07 |
公允价值变动收益 | -11,957,527.93 | -36,102,476.87 | -15,404,444.81 | 39,539,738.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 109,086.79 | 138,068.00 | 100,010.04 | 180,291.93 |
费用 | 394,963.14 | 2,964,839.04 | 1,449,206.15 | 2,301,354.38 |
管理人报酬 | 202,148.15 | 1,088,954.44 | 594,553.09 | 1,016,525.78 |
基金托管费 | 50,537.06 | 272,238.61 | 148,638.25 | 254,131.51 |
销售服务费 | 5,468.09 | 82,203.60 | 50,011.00 | 67,986.90 |
交易费用 | 0.00 | 1,079,341.33 | 483,205.75 | 799,406.28 |
利息支出 | 39,894.19 | 247,587.98 | 77,038.12 | 11,349.46 |
其中:卖出回购金融资产支出 | 39,894.19 | 247,587.98 | 77,038.12 | 11,349.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -18,327,327.16 | 4,760,503.18 | 17,007,408.64 | 69,738,041.58 |