2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,178,505.75 | 34,275.99 | 17,497.32 | 54,148.91 |
利息合计 | 9,767.32 | 34,275.99 | 17,497.32 | 54,148.91 |
其中:存款利息收入 | 9,413.00 | 34,248.89 | 17,475.79 | 54,114.90 |
债券利息收入 | 0.00 | 27.10 | 21.53 | 34.01 |
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 | 354.32 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -12,594,238.84 | 23,366,117.27 | 15,689,591.33 | 26,073,462.00 |
其中:股票投资收益 | -13,017,360.11 | 22,927,543.19 | 15,301,677.58 | 25,731,394.24 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 74,761.50 | 36,920.68 | 32,782.85 |
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 | 423,121.27 | 363,812.58 | 350,993.07 | 309,284.91 |
公允价值变动收益 | -4,620,862.22 | -21,171,741.34 | -6,286,112.19 | 17,701,421.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 26,827.99 | 386,662.87 | 282,052.15 | 1,256,129.43 |
费用 | 498,863.10 | 2,962,174.67 | 1,434,861.86 | 3,254,716.45 |
管理人报酬 | 371,035.15 | 1,275,123.83 | 761,410.71 | 1,611,282.87 |
基金托管费 | 61,839.19 | 212,520.70 | 126,901.82 | 268,547.17 |
销售服务费 | 7,864.50 | 22,712.66 | 14,241.45 | 665.32 |
交易费用 | 0.00 | 1,330,900.42 | 445,007.14 | 1,247,293.63 |
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 | -17,677,368.85 | -346,859.88 | 8,268,166.75 | 41,830,445.21 |