2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,084,872.54 | 449,852.82 | 132,069.30 | 53,721.89 |
利息合计 | 70,377.94 | 449,852.82 | 132,069.30 | 53,721.89 |
其中:存款利息收入 | 35,213.97 | 65,715.86 | 35,260.16 | 53,675.00 |
债券利息收入 | 0.00 | 226,901.05 | 67,714.60 | 46.89 |
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 | 35,163.97 | 157,235.91 | 29,094.54 | 0.00 |
投资收益合计 | -9,000,319.34 | 15,020,228.03 | 10,707,816.51 | 62,255,993.78 |
其中:股票投资收益 | -9,417,613.01 | 14,069,641.57 | 9,746,536.52 | 60,606,915.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 374,129.70 | 473,433.57 | 575,004.10 | 257,566.58 |
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 | 43,163.97 | 477,152.89 | 386,275.89 | 1,391,512.17 |
公允价值变动收益 | -1,195,966.34 | -11,220,829.13 | -7,087,084.33 | 9,192,960.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 41,035.20 | 107,905.81 | 97,709.46 | 183,502.58 |
费用 | 556,019.65 | 4,153,941.24 | 1,947,752.07 | 3,987,283.23 |
管理人报酬 | 410,850.95 | 1,478,517.99 | 802,477.77 | 1,728,464.01 |
基金托管费 | 68,475.08 | 246,419.75 | 133,746.37 | 288,077.33 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,241,927.72 | 904,215.05 | 1,809,705.36 |
利息支出 | 0.00 | 27,815.45 | 27,815.45 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 27,815.45 | 27,815.45 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -10,640,892.19 | 203,216.29 | 1,902,758.87 | 67,698,895.26 |