2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,703,059.95 | 90,808.66 | 55,172.91 | 58,167.73 |
利息合计 | 24,215.41 | 90,808.66 | 55,172.91 | 58,167.73 |
其中:存款利息收入 | 24,215.41 | 81,844.77 | 48,399.67 | 58,167.73 |
债券利息收入 | 0.00 | 8,963.89 | 6,773.24 | 0.00 |
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 | -4,753,607.13 | 6,840,100.17 | 15,127,483.68 | 20,298,900.61 |
其中:股票投资收益 | -5,095,903.99 | 5,834,384.98 | 14,426,435.76 | 19,008,184.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,965.32 | -4,160.33 | -13,493.13 | 0.00 |
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 | 330,331.54 | 1,009,875.52 | 714,541.05 | 1,290,715.81 |
公允价值变动收益 | -5,029,625.56 | -17,377,324.91 | -9,907,596.02 | -104,469.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 55,957.33 | 589,534.41 | 483,165.37 | 1,096,059.61 |
费用 | 879,248.48 | 3,868,040.66 | 2,085,106.12 | 2,384,826.76 |
管理人报酬 | 668,506.22 | 2,012,428.47 | 1,092,199.00 | 1,336,380.97 |
基金托管费 | 111,417.75 | 335,404.73 | 182,033.07 | 222,730.15 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,360,751.89 | 730,374.94 | 628,656.01 |
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 | -10,582,308.43 | -13,724,922.33 | 3,673,119.82 | 18,963,831.90 |