2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,440,525.39 | 80,229.64 | 5,725.37 | 152,334.37 |
利息合计 | 22,996.64 | 80,229.64 | 5,725.37 | 152,334.37 |
其中:存款利息收入 | 22,996.64 | 25,668.96 | 5,725.37 | 40,016.68 |
债券利息收入 | 0.00 | 33,627.36 | 0.00 | 71,163.38 |
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 | 20,933.32 | 0.00 | 41,154.31 |
投资收益合计 | -19,843,689.64 | 3,689,145.20 | 3,194,131.58 | 22,157,864.40 |
其中:股票投资收益 | -21,248,479.49 | 3,588,068.47 | 3,120,261.15 | 20,451,735.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 485,102.66 | 400.56 | 0.00 | 56,893.43 |
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 | 919,687.19 | 100,676.17 | 73,870.43 | 1,649,235.45 |
公允价值变动收益 | -6,692,982.20 | 5,498,971.97 | -643,661.68 | -4,258,052.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 73,149.81 | 11,339.34 | 6,840.94 | 170,328.98 |
费用 | 1,269,626.50 | 1,127,089.47 | 323,680.95 | 2,216,400.34 |
管理人报酬 | 734,372.72 | 557,887.66 | 143,344.87 | 1,314,548.13 |
基金托管费 | 183,593.18 | 118,992.45 | 23,890.77 | 219,091.34 |
销售服务费 | 2,936.55 | 6,546.66 | 2,513.18 | 14,725.26 |
交易费用 | 0.00 | 369,909.97 | 129,895.74 | 615,065.62 |
利息支出 | 265,115.23 | 25,444.73 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 265,115.23 | 25,444.73 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -27,710,151.89 | 8,152,596.68 | 2,239,355.26 | 16,006,075.24 |