2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,908,094.30 | 29,575.67 | 18,213.70 | 352,156.96 |
利息合计 | 10,266.05 | 29,575.67 | 18,213.70 | 352,156.96 |
其中:存款利息收入 | 10,266.05 | 28,936.74 | 17,585.01 | 166,921.71 |
债券利息收入 | 0.00 | 10.24 | 0.00 | 16,721.48 |
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 | 628.69 | 628.69 | 168,513.77 |
投资收益合计 | -10,461,063.18 | -8,606,515.45 | -5,636,628.23 | 92,688,417.00 |
其中:股票投资收益 | -10,672,368.19 | -8,776,525.20 | -5,761,692.84 | 90,167,549.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 51,266.65 | 22,777.96 | 0.00 | 277,943.58 |
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 | 160,038.36 | 147,231.79 | 125,064.61 | 2,242,924.00 |
公允价值变动收益 | 4,496,364.62 | 5,623,933.30 | 10,824,830.80 | -13,478,364.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 46,338.21 | 312,031.98 | 191,684.82 | 1,065,791.46 |
费用 | 485,487.85 | 2,222,195.79 | 1,148,685.01 | 5,328,063.16 |
管理人报酬 | 354,447.49 | 948,655.79 | 511,652.25 | 2,805,082.71 |
基金托管费 | 59,074.65 | 158,109.36 | 85,275.42 | 467,513.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 965,821.00 | 449,053.68 | 1,836,408.37 |
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 | -6,393,582.15 | -4,863,170.29 | 4,249,416.08 | 75,299,937.72 |