2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,346,568.14 | 39,174.04 | 18,871.55 | 71,468.16 |
利息合计 | 15,693.97 | 39,174.04 | 18,871.55 | 71,468.16 |
其中:存款利息收入 | 15,693.97 | 39,116.32 | 18,826.61 | 71,301.85 |
债券利息收入 | 0.00 | 57.72 | 44.94 | 166.31 |
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 | -5,901,388.90 | 13,583,722.14 | 6,850,768.04 | 58,984,666.73 |
其中:股票投资收益 | -6,398,428.96 | 11,258,921.39 | 5,640,377.35 | 54,815,605.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 61,652.32 | 54,118.21 | 25,646.33 | 273,889.81 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -551,588.10 | 966,857.87 | 531,475.73 | 1,885,611.65 |
股利收益 | 986,975.84 | 1,303,824.67 | 653,268.63 | 2,009,559.82 |
公允价值变动收益 | -1,289,270.54 | -10,550,213.96 | -3,751,411.57 | -6,165,369.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | -171,602.67 | 30,328.45 | -39,011.82 | 312,012.42 |
费用 | 320,214.46 | 820,251.09 | 370,622.95 | 1,292,751.74 |
管理人报酬 | 70,230.23 | 151,517.36 | 72,842.57 | 223,882.81 |
基金托管费 | 23,410.03 | 50,505.80 | 24,280.79 | 74,627.56 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 156,396.66 | 36,401.31 | 505,340.46 |
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 | -7,666,782.60 | 2,282,759.58 | 2,708,593.25 | 51,910,026.57 |