2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,499,728.66 | 95,071.83 | 61,195.18 | 124,497.86 |
利息合计 | 17,005.45 | 95,071.83 | 61,195.18 | 124,497.86 |
其中:存款利息收入 | 17,005.45 | 72,028.08 | 38,871.03 | 71,527.91 |
债券利息收入 | 0.00 | 14,257.97 | 14,257.97 | 52,224.31 |
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 | 8,785.78 | 8,066.18 | 745.64 |
投资收益合计 | -13,911,589.24 | 36,422,570.49 | 24,912,321.50 | 980,937.93 |
其中:股票投资收益 | -14,283,382.90 | 36,022,664.53 | 24,642,379.03 | 672,584.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 73,375.66 | 703.80 | 703.80 | -7,549.24 |
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 | 298,418.00 | 399,202.16 | 269,238.67 | 315,902.98 |
公允价值变动收益 | 2,255,992.44 | -14,918,035.56 | -9,080,850.32 | 12,601,312.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 138,862.69 | 321,745.30 | 196,873.52 | 2,939,557.94 |
费用 | 615,490.26 | 2,415,412.30 | 1,180,128.92 | 4,986,494.05 |
管理人报酬 | 465,416.99 | 1,126,439.69 | 565,239.17 | 1,851,332.52 |
基金托管费 | 77,569.53 | 187,739.88 | 94,206.49 | 308,555.44 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 912,641.08 | 425,566.65 | 2,706,433.17 |
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 | -12,115,218.92 | 19,505,939.76 | 14,909,410.96 | 11,659,811.99 |