2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,535,271.14 | 603,092.35 | 376,176.13 | 1,086,190.75 |
利息合计 | 119,176.21 | 603,092.35 | 376,176.13 | 1,086,190.75 |
其中:存款利息收入 | 43,803.15 | 97,410.65 | 47,018.29 | 120,205.20 |
债券利息收入 | 0.00 | 328,685.22 | 296,262.19 | 843,055.30 |
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 | 75,373.06 | 176,996.48 | 32,895.65 | 122,930.25 |
投资收益合计 | -4,541,000.60 | 7,515,630.63 | 6,023,357.11 | 40,116,173.95 |
其中:股票投资收益 | -4,900,696.96 | 6,861,734.87 | 5,406,654.56 | 38,606,771.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 143,230.36 | 462,153.74 | 459,880.11 | 613,029.63 |
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 | 87,851.46 |
股利收益 | 216,466.00 | 191,742.02 | 156,822.44 | 808,521.30 |
公允价值变动收益 | 878,800.52 | -2,570,644.28 | -1,680,374.04 | -2,721,297.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,752.73 | 93,922.05 | 78,806.67 | 99,941.97 |
费用 | 492,643.27 | 3,211,819.66 | 2,027,798.71 | 4,728,907.58 |
管理人报酬 | 361,327.26 | 973,075.91 | 586,130.41 | 1,637,750.46 |
基金托管费 | 36,132.72 | 97,307.59 | 58,613.03 | 163,775.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,894,526.00 | 1,225,979.40 | 2,689,586.79 |
利息支出 | 2,108.73 | 29,050.74 | 28,803.34 | 19,497.25 |
其中:卖出回购金融资产支出 | 2,108.73 | 29,050.74 | 28,803.34 | 19,497.25 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,027,914.41 | 2,430,181.09 | 2,770,167.16 | 33,852,101.96 |