2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,727,848.70 | 18,105.42 | 7,057.39 | 37,592.84 |
利息合计 | 8,433.64 | 18,105.42 | 7,057.39 | 37,592.84 |
其中:存款利息收入 | 8,433.64 | 18,033.93 | 7,011.68 | 37,116.81 |
债券利息收入 | 0.00 | 71.49 | 45.71 | 476.03 |
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 | -3,455,498.57 | 24,732,798.63 | 14,758,098.24 | 39,782,952.85 |
其中:股票投资收益 | -5,026,838.70 | 21,963,330.40 | 13,094,723.23 | 35,990,740.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 72,680.15 | 48,358.13 | 538,047.69 |
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 | 1,571,340.13 | 2,696,788.08 | 1,615,016.88 | 3,254,164.89 |
公允价值变动收益 | -8,304,578.02 | 1,937,666.53 | -1,502,824.30 | -4,964,039.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 23,794.25 | 243,869.48 | 152,434.65 | 582,154.84 |
费用 | 516,868.49 | 1,656,815.62 | 841,898.53 | 2,668,622.64 |
管理人报酬 | 297,886.14 | 689,519.68 | 350,103.76 | 1,039,109.02 |
基金托管费 | 59,577.20 | 137,903.86 | 70,020.69 | 207,821.75 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 508,249.26 | 261,283.69 | 1,097,209.59 |
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 | -12,244,717.19 | 25,275,624.44 | 12,572,867.45 | 32,770,038.62 |