2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,331,646.21 | 100,028.70 | 53,684.65 | 204,920.62 |
利息合计 | 36,931.20 | 100,028.70 | 53,684.65 | 204,920.62 |
其中:存款利息收入 | 36,931.20 | 92,416.22 | 48,346.67 | 176,179.67 |
债券利息收入 | 0.00 | 7,612.48 | 5,337.98 | 28,740.95 |
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 | -13,832,283.12 | 26,643,115.73 | 23,120,888.06 | 57,981,425.92 |
其中:股票投资收益 | -14,822,233.87 | 25,335,895.41 | 23,230,974.66 | 57,560,214.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 560,311.62 | 903,437.90 | -367,139.36 | -84,513.17 |
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 | 429,639.13 | 403,782.42 | 257,052.76 | 505,724.53 |
公允价值变动收益 | 6,456,932.82 | -16,026,179.64 | -13,192,799.29 | 4,723,582.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,772.89 | 24,971.04 | 16,993.09 | 76,741.34 |
费用 | 846,981.15 | 6,083,935.24 | 3,649,418.74 | 7,298,188.34 |
管理人报酬 | 644,000.96 | 1,705,897.39 | 902,287.81 | 2,073,410.87 |
基金托管费 | 107,333.47 | 284,316.26 | 150,381.32 | 345,568.52 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,896,550.09 | 2,498,445.36 | 4,676,311.36 |
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 | -8,178,627.36 | 4,658,000.59 | 6,349,347.77 | 55,688,481.77 |