2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,308,952.64 | 641,305.70 | 20,788.34 | 569,689.16 |
利息合计 | 50,967.22 | 641,305.70 | 20,788.34 | 569,689.16 |
其中:存款利息收入 | 50,967.22 | 23,263.30 | 6,693.78 | 108,283.17 |
债券利息收入 | 0.00 | 599,397.48 | 493.22 | 43,052.85 |
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 | 18,644.92 | 13,601.34 | 418,353.14 |
投资收益合计 | 452,391.27 | -2,305,915.54 | 2,689,279.42 | 31,588,448.56 |
其中:股票投资收益 | -1,624,898.11 | -2,700,039.72 | 2,585,933.04 | 29,337,441.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,318,481.60 | 1,354.02 | 1,000.00 | 50,177.95 |
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 | 758,807.78 | 392,770.16 | 102,346.38 | 2,200,829.25 |
公允价值变动收益 | -7,813,819.27 | 3,255,945.39 | -1,287,797.36 | -2,426,459.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,508.14 | 28,543.97 | 21,694.90 | 110,491.15 |
费用 | 1,371,232.17 | 1,513,912.18 | 400,858.80 | 1,574,033.32 |
管理人报酬 | 526,776.60 | 413,639.46 | 45,546.51 | 578,631.49 |
基金托管费 | 105,355.26 | 82,727.95 | 9,109.32 | 115,726.31 |
销售服务费 | 70.52 | 218.96 | 117.48 | 102,819.92 |
交易费用 | 0.00 | 656,989.21 | 269,222.03 | 656,134.37 |
利息支出 | 647,289.94 | 205,336.60 | 0.00 | 721.11 |
其中:卖出回购金融资产支出 | 647,289.94 | 205,336.60 | 0.00 | 721.11 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -8,680,184.81 | 105,967.34 | 1,043,106.50 | 28,268,135.94 |