2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,512,431.03 | 144,689.66 | 41,765.87 | 610,302.29 |
利息合计 | 42,799.01 | 144,689.66 | 41,765.87 | 610,302.29 |
其中:存款利息收入 | 40,090.85 | 121,751.24 | 37,651.05 | 531,140.19 |
债券利息收入 | 0.00 | 3,598.42 | 2,351.09 | 53,219.30 |
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 | 2,708.16 | 19,340.00 | 1,763.73 | 25,942.80 |
投资收益合计 | -12,706,507.38 | 42,211,825.17 | 22,681,333.06 | 151,077,204.39 |
其中:股票投资收益 | -13,300,108.36 | 41,540,883.12 | 22,645,324.39 | 147,729,965.48 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -307,048.37 | -131,018.90 | -490,414.90 | 2,699,731.70 |
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 | 900,649.35 | 801,960.95 | 526,423.57 | 647,507.21 |
公允价值变动收益 | 1,132,834.28 | -15,214,220.87 | -11,636,833.23 | -47,323,553.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 18,443.06 | 33,744.65 | 15,956.42 | 225,930.02 |
费用 | 1,112,671.28 | 5,819,273.16 | 2,669,746.13 | 9,876,233.20 |
管理人报酬 | 880,197.16 | 2,117,350.00 | 1,067,851.98 | 3,750,357.97 |
基金托管费 | 146,699.56 | 352,891.57 | 177,975.30 | 625,059.75 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,175,832.79 | 1,337,340.24 | 5,283,706.89 |
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 | -12,625,102.31 | 21,356,765.45 | 8,432,475.99 | 94,713,649.69 |