2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,547,075.39 | 77,859.54 | 49,633.59 | 145,766.28 |
利息合计 | 22,671.39 | 77,859.54 | 49,633.59 | 145,766.28 |
其中:存款利息收入 | 22,671.39 | 77,701.53 | 49,579.73 | 145,631.02 |
债券利息收入 | 0.00 | 158.01 | 53.86 | 135.26 |
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 | 0.00 |
投资收益合计 | -8,554,528.57 | 30,524,808.33 | 31,410,717.56 | 54,891,286.02 |
其中:股票投资收益 | -8,811,988.07 | 28,919,062.07 | 30,483,822.37 | 52,725,637.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 40,516.55 | 163,648.51 | 20,275.48 | 173,021.34 |
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 | 216,942.95 | 1,442,097.75 | 906,619.71 | 1,992,627.23 |
公允价值变动收益 | -41,608.33 | -38,063,298.29 | -27,394,248.21 | 25,132,930.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 26,390.12 | 13,836.21 | 12,253.58 | 54,987.32 |
费用 | 446,018.28 | 3,628,675.29 | 2,284,264.31 | 4,043,906.01 |
管理人报酬 | 302,168.64 | 1,675,668.18 | 1,146,399.12 | 2,372,106.25 |
基金托管费 | 50,361.41 | 279,278.06 | 191,066.53 | 395,351.18 |
销售服务费 | 3,174.29 | 198,354.20 | 164,574.21 | 313,648.31 |
交易费用 | 0.00 | 1,248,093.70 | 668,728.08 | 736,077.26 |
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 | -8,993,093.67 | -11,075,469.50 | 1,794,092.21 | 76,181,064.30 |