2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,118,056.15 | 130,100.45 | 75,872.79 | 134,616.39 |
利息合计 | 38,277.63 | 130,100.45 | 75,872.79 | 134,616.39 |
其中:存款利息收入 | 13,835.81 | 27,965.25 | 11,651.17 | 47,859.24 |
债券利息收入 | 0.00 | 44,449.22 | 36,614.00 | 27,172.54 |
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 | 24,441.82 | 57,685.98 | 27,607.62 | 59,584.61 |
投资收益合计 | 1,775,057.93 | 13,135,661.18 | 5,104,762.40 | 17,441,835.45 |
其中:股票投资收益 | 1,491,809.20 | 12,934,003.43 | 5,053,927.12 | 15,700,730.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 45,849.67 | 25,347.74 | -105,742.54 | 1,556,487.07 |
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 | 237,399.06 | 176,310.01 | 156,577.82 | 184,617.94 |
公允价值变动收益 | -6,932,744.20 | -6,460,889.95 | 5,968,812.11 | 15,515,503.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,352.49 | 31,145.44 | 5,951.21 | 30,062.04 |
费用 | 398,498.11 | 1,145,079.64 | 512,392.27 | 1,637,475.55 |
管理人报酬 | 288,735.49 | 798,814.23 | 354,992.42 | 1,135,775.92 |
基金托管费 | 48,122.58 | 133,135.68 | 59,165.36 | 189,295.94 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 88,985.76 | 36,469.92 | 159,032.86 |
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 | -5,516,554.26 | 5,690,937.48 | 10,643,006.24 | 31,484,541.68 |