2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,682,631.90 | 145,708.60 | 83,179.75 | 152,819.27 |
利息合计 | 10,935.98 | 145,708.60 | 83,179.75 | 152,819.27 |
其中:存款利息收入 | 10,935.98 | 22,775.93 | 10,819.00 | 21,336.88 |
债券利息收入 | 0.00 | 122,118.97 | 71,547.05 | 69,788.56 |
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 | 813.70 | 813.70 | 61,693.83 |
投资收益合计 | -12,998,509.08 | 16,545,020.60 | -2,280,708.86 | 694,700.98 |
其中:股票投资收益 | -13,448,880.43 | 15,699,938.41 | -2,598,268.65 | 593,180.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 86,671.81 | 119,318.78 | 904.80 | 22,107.77 |
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 | 363,699.54 | 725,763.41 | 316,654.99 | 79,412.70 |
公允价值变动收益 | -4,707,341.86 | 1,732,532.99 | 1,851,201.56 | 5,205,119.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,283.06 | 71,619.89 | 46,213.20 | 487,013.35 |
费用 | 543,941.56 | 2,946,402.01 | 1,374,656.98 | 1,712,349.39 |
管理人报酬 | 418,282.56 | 918,953.52 | 437,964.49 | 563,135.88 |
基金托管费 | 62,742.42 | 137,843.05 | 65,694.76 | 84,470.42 |
销售服务费 | 2,477.28 | 6,708.18 | 3,526.16 | 10,928.75 |
交易费用 | 0.00 | 1,719,602.73 | 786,475.37 | 980,290.48 |
利息支出 | 159.13 | 824.79 | 197.07 | 40,419.31 |
其中:卖出回购金融资产支出 | 159.13 | 824.79 | 197.07 | 40,419.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -18,226,573.46 | 15,548,480.07 | -1,674,771.33 | 4,827,304.00 |