2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,012,312.57 | 1,153,293.61 | 441,749.13 | 373,135.38 |
利息合计 | 55,016.39 | 1,153,293.61 | 441,749.13 | 373,135.38 |
其中:存款利息收入 | 45,975.30 | 248,241.07 | 170,066.45 | 352,907.13 |
债券利息收入 | 0.00 | 826,739.72 | 196,383.56 | 20,228.25 |
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 | 9,041.09 | 78,312.82 | 75,299.12 | 0.00 |
投资收益合计 | -15,461,432.83 | 60,430,265.73 | 30,133,371.76 | 59,565,252.80 |
其中:股票投资收益 | -14,011,810.30 | 59,285,834.91 | 28,909,879.38 | 57,847,736.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,518,086.99 | -171,700.00 | 0.00 | 79,609.14 |
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 | 68,464.46 | 1,316,130.82 | 1,223,492.38 | 1,637,907.40 |
公允价值变动收益 | 5,385,457.75 | -49,866,633.23 | 6,390,479.27 | 34,539,393.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,646.12 | 181,048.89 | 31,577.50 | 134,796.14 |
费用 | 779,910.28 | 5,751,526.08 | 2,753,633.41 | 5,223,947.27 |
管理人报酬 | 584,246.54 | 3,669,360.75 | 1,867,311.31 | 3,061,790.88 |
基金托管费 | 97,374.40 | 611,560.16 | 311,218.53 | 510,298.49 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,272,605.17 | 476,843.42 | 1,453,857.88 |
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 | -10,792,222.85 | 6,146,448.92 | 34,243,544.25 | 89,388,630.77 |