2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,376,897.37 | 112,666.09 | 85,643.72 | 212,897.14 |
利息合计 | 18,063.74 | 112,666.09 | 85,643.72 | 212,897.14 |
其中:存款利息收入 | 18,049.52 | 33,717.81 | 10,052.97 | 23,104.85 |
债券利息收入 | 0.00 | 44,387.21 | 41,029.68 | 116,618.06 |
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 | 14.22 | 34,561.07 | 34,561.07 | 73,174.23 |
投资收益合计 | -20,613,542.24 | 8,380,603.57 | 6,487,752.79 | 16,153,437.97 |
其中:股票投资收益 | -21,266,403.77 | 7,935,587.34 | 6,160,138.91 | 15,752,871.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -14,088.60 | -8,768.60 | -48,901.83 |
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 | 652,861.53 | 459,104.83 | 336,382.48 | 449,468.19 |
公允价值变动收益 | 3,215,889.30 | -7,225,559.62 | 2,183,166.03 | 5,699,326.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,691.83 | 6,550.73 | 485.85 | 1,507.22 |
费用 | 624,042.82 | 5,831,779.92 | 1,779,947.54 | 2,716,834.94 |
管理人报酬 | 474,819.99 | 1,266,005.80 | 587,745.29 | 1,028,762.00 |
基金托管费 | 79,136.69 | 211,000.99 | 97,957.58 | 171,460.30 |
销售服务费 | 15,346.17 | 15,619.66 | 1,757.30 | 7,965.49 |
交易费用 | 0.00 | 4,228,769.47 | 1,032,806.00 | 1,398,287.15 |
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 | -18,000,940.19 | -4,557,519.15 | 6,977,100.85 | 19,350,333.58 |