2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,558,641.64 | 42,703.43 | 23,197.97 | 63,629.16 |
利息合计 | 11,763.10 | 42,703.43 | 23,197.97 | 63,629.16 |
其中:存款利息收入 | 11,763.10 | 42,567.04 | 23,061.58 | 63,218.43 |
债券利息收入 | 0.00 | 136.39 | 136.39 | 410.73 |
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 | -8,468,082.49 | 29,625,496.61 | 9,670,626.30 | 33,075,069.71 |
其中:股票投资收益 | -8,584,934.26 | 29,128,310.94 | 9,168,768.36 | 32,821,795.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 113,696.96 | 113,696.96 | 19,954.87 |
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 | 116,851.77 | 383,488.71 | 388,160.98 | 233,319.09 |
公允价值变动收益 | 13,910,364.70 | -17,683,198.00 | 2,684,369.92 | 1,846,517.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 104,596.33 | 44,352.12 | 1,085.13 | 3,960.14 |
费用 | 674,596.67 | 3,301,525.09 | 1,784,038.14 | 4,554,380.47 |
管理人报酬 | 520,876.73 | 1,016,159.71 | 444,789.19 | 1,084,108.59 |
基金托管费 | 86,812.78 | 169,359.92 | 74,131.46 | 180,684.73 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,981,156.97 | 1,198,160.84 | 3,154,396.40 |
利息支出 | 0.00 | 0.00 | 0.00 | 324.66 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 324.66 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,884,044.97 | 8,727,829.07 | 10,595,241.18 | 30,434,796.38 |