2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,724,127.67 | 76,653.24 | 45,862.95 | 235,251.51 |
利息合计 | 43,763.46 | 76,653.24 | 45,862.95 | 235,251.51 |
其中:存款利息收入 | 35,047.06 | 47,861.52 | 27,502.87 | 221,335.06 |
债券利息收入 | 0.00 | 61.03 | 1.33 | 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 | 8,716.40 | 28,730.69 | 18,358.75 | 13,916.45 |
投资收益合计 | -18,780,037.85 | 13,109,506.64 | 11,134,950.47 | 85,250,682.56 |
其中:股票投资收益 | -18,997,065.30 | 12,241,215.34 | 10,573,314.26 | 84,117,548.46 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,195.44 | 97,315.78 | 0.00 | 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 | 209,832.01 | 770,975.52 | 561,636.21 | 1,133,134.10 |
公允价值变动收益 | 924,011.95 | -675,915.27 | -4,942,233.51 | 3,250,666.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 88,134.77 | 111,152.80 | 85,574.21 | 2,041,077.17 |
费用 | 734,570.56 | 2,794,490.88 | 1,653,646.50 | 12,230,802.62 |
管理人报酬 | 586,756.22 | 1,400,343.47 | 763,712.17 | 6,056,237.53 |
基金托管费 | 78,234.07 | 186,712.50 | 101,828.33 | 807,498.35 |
销售服务费 | 155.89 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,067,434.69 | 695,870.21 | 5,226,066.74 |
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 | -18,458,698.23 | 9,826,906.53 | 4,670,507.62 | 78,546,874.67 |