2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,070,567.22 | 89,353.25 | 46,763.31 | 92,345.40 |
利息合计 | 41,396.02 | 89,353.25 | 46,763.31 | 92,345.40 |
其中:存款利息收入 | 41,396.02 | 89,297.35 | 46,745.63 | 92,325.06 |
债券利息收入 | 0.00 | 55.90 | 17.68 | 20.34 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -2,075,370.18 | 21,675,676.34 | 18,482,704.33 | 27,566,143.29 |
其中:股票投资收益 | -2,516,188.16 | 20,630,020.74 | 17,936,859.21 | 26,984,346.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 21,155.27 | 121,591.27 | 43,733.53 | 40,239.83 |
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 | 419,662.71 | 924,064.33 | 502,111.59 | 541,556.92 |
公允价值变动收益 | -6,040,863.06 | -17,145,436.70 | -9,897,514.65 | 12,818,766.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,270.00 | 97,951.47 | 66,009.05 | 244,102.34 |
费用 | 603,168.23 | 2,062,839.78 | 1,103,251.76 | 2,340,528.40 |
管理人报酬 | 454,427.71 | 1,282,554.61 | 679,882.19 | 1,341,188.09 |
基金托管费 | 75,737.98 | 213,759.09 | 113,313.68 | 223,531.40 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 420,128.04 | 217,275.12 | 626,824.32 |
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 | -8,673,735.45 | 2,654,704.58 | 7,594,710.28 | 38,380,829.27 |