2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,767,635.38 | 12,599.58 | 5,720.00 | 13,251.47 |
利息合计 | 5,368.35 | 12,599.58 | 5,720.00 | 13,251.47 |
其中:存款利息收入 | 5,368.35 | 12,530.20 | 5,688.40 | 13,091.74 |
债券利息收入 | 0.00 | 69.38 | 31.60 | 159.73 |
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 | 2,181,957.57 | 31,488,105.50 | 18,645,396.27 | 28,527,886.90 |
其中:股票投资收益 | 109,244.93 | 28,570,370.44 | 16,992,913.24 | 25,018,057.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 71,435.25 | 109,259.88 | 39,466.72 | 198,747.75 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -148,640.83 | 390,252.43 | 194,873.79 | 298,097.09 |
股利收益 | 2,149,918.22 | 2,418,222.75 | 1,418,142.52 | 3,012,984.61 |
公允价值变动收益 | -15,960,061.16 | -194,005.29 | -3,490,870.31 | 15,888,117.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,099.86 | -683.60 | 2,218.92 | -18,444.26 |
费用 | 645,356.26 | 1,286,199.66 | 615,475.51 | 1,472,488.33 |
管理人报酬 | 409,078.04 | 739,435.63 | 342,844.50 | 884,985.63 |
基金托管费 | 81,815.59 | 147,887.19 | 68,568.95 | 176,997.08 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 99,929.92 | 47,631.88 | 106,079.12 |
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 | -14,412,991.64 | 30,019,816.53 | 14,546,989.37 | 42,938,322.80 |