2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,707,732.69 | 1,690,285.95 | 794,552.83 | 1,640,604.94 |
利息合计 | 150,048.74 | 1,690,285.95 | 794,552.83 | 1,640,604.94 |
其中:存款利息收入 | 96,615.88 | 140,785.77 | 53,532.10 | 225,556.71 |
债券利息收入 | 0.00 | 1,108,220.31 | 598,773.03 | 724,228.00 |
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 | 53,432.86 | 441,279.87 | 142,247.70 | 690,820.23 |
投资收益合计 | -6,321,322.72 | 13,259,085.46 | 8,470,345.47 | 37,919,031.28 |
其中:股票投资收益 | -6,486,801.81 | 13,464,932.36 | 8,449,197.94 | 36,630,646.31 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 109,924.95 | -295,242.66 | -54,127.98 | -392,513.82 |
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 | 55,554.14 | 89,395.76 | 75,275.51 | 1,680,898.79 |
公允价值变动收益 | 2,463,541.29 | -5,847,338.41 | -53,835.70 | -2,370,852.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 2,764.76 | 2,764.76 | 0.00 |
费用 | 580,284.52 | 2,684,929.56 | 1,319,618.15 | 4,868,311.73 |
管理人报酬 | 434,250.39 | 1,352,738.90 | 659,888.41 | 2,352,428.35 |
基金托管费 | 72,375.01 | 225,456.49 | 109,981.44 | 392,071.32 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 918,659.17 | 451,488.15 | 1,925,811.97 |
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 | -4,288,017.21 | 6,419,868.20 | 7,894,209.21 | 32,320,472.47 |