2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,180,405.22 | 439,651.98 | 223,055.06 | 552,172.53 |
利息合计 | 40,164.16 | 439,651.98 | 223,055.06 | 552,172.53 |
其中:存款利息收入 | 18,867.95 | 24,750.21 | 12,800.39 | 66,381.14 |
债券利息收入 | 0.00 | 312,648.90 | 159,511.82 | 248,808.14 |
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 | 21,296.21 | 102,252.87 | 50,742.85 | 236,983.25 |
投资收益合计 | 1,549,718.36 | 29,829,807.47 | 17,813,602.10 | 91,551,837.45 |
其中:股票投资收益 | 1,021,288.04 | 29,431,300.07 | 17,389,989.48 | 90,884,819.82 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 138,557.94 | -16,265.98 | 20,092.66 | 270,829.54 |
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 | 389,872.38 | 414,773.38 | 403,519.96 | 396,188.09 |
公允价值变动收益 | -26,772,608.79 | -12,219,792.75 | 2,683,512.47 | 13,558,587.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,321.05 | 50,445.30 | 31,210.24 | 114,019.56 |
费用 | 1,085,818.56 | 3,157,946.80 | 1,545,521.46 | 5,848,056.95 |
管理人报酬 | 842,176.40 | 2,114,718.46 | 1,044,204.60 | 2,791,778.92 |
基金托管费 | 140,362.71 | 352,452.98 | 174,034.10 | 465,296.52 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 481,780.20 | 223,475.04 | 2,381,944.94 |
利息支出 | 0.00 | 0.00 | 0.00 | 318.98 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 318.98 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -26,266,223.78 | 14,942,165.20 | 19,205,858.41 | 99,928,559.85 |