2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,496,355.62 | 475,766.42 | 265,025.14 | 469,892.11 |
利息合计 | 4,862.95 | 475,766.42 | 265,025.14 | 469,892.11 |
其中:存款利息收入 | 4,862.95 | 9,364.62 | 4,434.11 | 10,359.11 |
债券利息收入 | 0.00 | 466,401.80 | 260,591.03 | 459,533.00 |
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 | -4,405,414.96 | 15,982,904.42 | 8,163,376.97 | 24,235,033.31 |
其中:股票投资收益 | -4,398,965.81 | 15,700,456.69 | 8,252,391.65 | 23,637,614.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -108,670.84 | 105,097.50 | -239,231.29 | -28,198.85 |
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 | 102,221.69 | 177,350.23 | 150,216.61 | 625,617.48 |
公允价值变动收益 | -8,112,605.73 | -10,180,923.88 | -2,224,951.43 | 7,573,702.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 16,802.12 | 25,582.01 | 14,697.58 | 29,443.49 |
费用 | 552,885.36 | 1,976,637.43 | 991,621.42 | 2,216,062.82 |
管理人报酬 | 420,257.43 | 1,174,294.42 | 594,312.84 | 1,283,332.28 |
基金托管费 | 70,042.88 | 195,715.77 | 99,052.16 | 213,888.67 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 479,459.44 | 235,322.41 | 591,194.24 |
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 | -13,049,240.98 | 4,326,691.54 | 5,226,526.84 | 30,092,008.14 |