2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,456,710.74 | 466,629.05 | 109,251.53 | 754,292.96 |
利息合计 | 100,609.85 | 466,629.05 | 109,251.53 | 754,292.96 |
其中:存款利息收入 | 30,848.69 | 87,868.30 | 34,113.07 | 115,575.44 |
债券利息收入 | 0.00 | 159,965.46 | 30,781.89 | 448,568.50 |
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 | 69,761.16 | 218,795.29 | 44,356.57 | 190,149.02 |
投资收益合计 | -20,381,095.97 | 2,851,138.64 | 10,302,381.31 | 8,506,674.39 |
其中:股票投资收益 | -21,838,721.13 | 2,321,555.87 | 10,063,720.12 | 8,059,234.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 200,420.03 | -12,621.20 | -1,621.20 | 30,357.67 |
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 | 1,257,205.13 | 542,203.97 | 240,282.39 | 417,082.52 |
公允价值变动收益 | 11,823,723.36 | -12,004,455.46 | -3,152,075.80 | 19,966,131.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 52.02 | 575.58 | 269.36 | 34.81 |
费用 | 1,414,736.94 | 4,063,705.90 | 1,199,246.73 | 1,908,820.21 |
管理人报酬 | 1,201,050.05 | 1,985,847.69 | 615,973.99 | 972,863.34 |
基金托管费 | 120,104.98 | 198,584.75 | 61,597.40 | 97,286.30 |
销售服务费 | 358.09 | 368.49 | 104.65 | 60.64 |
交易费用 | 0.00 | 1,721,061.77 | 438,882.72 | 670,569.93 |
利息支出 | 0.00 | 903.20 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 903.20 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -9,871,447.68 | -12,749,818.09 | 6,060,579.67 | 27,318,313.49 |