2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,088,962.44 | 57,870.40 | 29,245.80 | 165,406.92 |
利息合计 | 39,174.64 | 57,870.40 | 29,245.80 | 165,406.92 |
其中:存款利息收入 | 39,174.64 | 55,742.62 | 27,130.14 | 55,216.72 |
债券利息收入 | 0.00 | 2,127.78 | 2,115.66 | 101,722.95 |
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 | 8,467.25 |
投资收益合计 | -17,149,115.66 | 6,793,896.83 | 9,171,014.76 | 31,266,480.83 |
其中:股票投资收益 | -17,267,092.21 | 6,527,915.80 | 8,995,438.90 | 30,861,924.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,079.68 | -25,644.00 | -25,644.00 | 74,490.04 |
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 | 115,896.87 | 291,625.03 | 201,219.86 | 330,066.10 |
公允价值变动收益 | 2,014,818.99 | -6,618,588.29 | -3,670,686.17 | 3,164,176.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,159.59 | 82,075.75 | 71,241.77 | 83,410.91 |
费用 | 573,853.14 | 3,696,564.69 | 1,915,033.65 | 4,413,886.79 |
管理人报酬 | 411,304.95 | 1,067,399.34 | 555,665.85 | 1,271,061.22 |
基金托管费 | 68,550.86 | 177,899.93 | 92,611.02 | 211,843.47 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,288,355.25 | 1,165,357.30 | 2,765,602.95 |
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 | -15,662,815.58 | -3,381,310.00 | 3,685,782.51 | 30,265,587.90 |