2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,656,089.87 | 360,270.51 | 196,252.41 | 1,284,578.29 |
利息合计 | 57,899.92 | 360,270.51 | 196,252.41 | 1,284,578.29 |
其中:存款利息收入 | 27,294.45 | 59,670.47 | 29,519.28 | 90,685.06 |
债券利息收入 | 0.00 | 222,491.33 | 123,266.31 | 1,015,043.50 |
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 | 30,605.47 | 78,108.71 | 43,466.82 | 178,849.73 |
投资收益合计 | -14,424,741.41 | 9,804,458.03 | 7,404,330.17 | 27,260,750.32 |
其中:股票投资收益 | -14,895,755.39 | 7,602,804.09 | 6,675,365.37 | 27,167,648.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 67,197.18 | 887,667.00 | 193,708.37 | -427,236.27 |
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 | 403,816.80 | 1,313,986.94 | 535,256.43 | 520,337.91 |
公允价值变动收益 | 2,702,854.38 | -7,929,078.83 | -7,244,827.40 | 4,018,971.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,897.24 | 55,363.81 | 34,987.25 | 82,518.83 |
费用 | 688,924.99 | 3,277,154.17 | 1,694,622.53 | 3,670,950.62 |
管理人报酬 | 527,142.13 | 1,437,387.59 | 774,795.64 | 1,879,825.57 |
基金托管费 | 87,857.01 | 239,564.56 | 129,132.59 | 313,304.25 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,409,778.70 | 695,900.88 | 1,284,252.42 |
利息支出 | 0.00 | 0.00 | 0.00 | 2,864.97 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 2,864.97 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -12,345,014.86 | -986,140.65 | -1,303,880.10 | 28,975,868.76 |