2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,923,638.90 | 91,337.50 | 57,677.32 | 137,597.37 |
利息合计 | 37,965.33 | 91,337.50 | 57,677.32 | 137,597.37 |
其中:存款利息收入 | 37,033.82 | 86,082.05 | 52,421.87 | 118,369.12 |
债券利息收入 | 0.00 | 23.62 | 23.62 | 54.49 |
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 | 931.51 | 5,231.83 | 5,231.83 | 19,173.76 |
投资收益合计 | -17,466,178.81 | 7,755,942.96 | 3,049,122.38 | 35,744,796.63 |
其中:股票投资收益 | -17,764,143.95 | 7,544,248.07 | 2,878,546.56 | 35,368,451.65 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 64,220.15 | 64,220.15 | 100,431.50 |
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 | 297,965.14 | 147,474.74 | 106,355.67 | 275,913.48 |
公允价值变动收益 | 4,458,729.82 | -7,863,569.51 | -3,819,176.60 | 1,327,730.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 45,844.76 | 855,862.05 | 420,003.81 | 51,665.91 |
费用 | 758,326.58 | 1,500,976.83 | 812,133.76 | 3,707,619.32 |
管理人报酬 | 578,144.13 | 580,441.11 | 361,271.54 | 1,240,708.12 |
基金托管费 | 96,357.27 | 96,740.07 | 60,211.90 | 206,784.69 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 736,967.72 | 347,760.48 | 2,049,598.00 |
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 | -13,681,965.48 | -661,403.83 | -1,104,506.85 | 33,554,170.67 |