2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,008,899.52 | 947,407.20 | 476,037.72 | 995,901.79 |
利息合计 | 10,010.20 | 947,407.20 | 476,037.72 | 995,901.79 |
其中:存款利息收入 | 10,010.20 | 159,642.35 | 80,690.86 | 625,857.84 |
债券利息收入 | 0.00 | 48.52 | 11.32 | 2,094.96 |
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 | 896,918.87 | 114,315,923.78 | 31,294,758.40 | 70,590,682.20 |
其中:股票投资收益 | -441,313.95 | 103,512,874.39 | 25,980,670.62 | 23,791,462.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6.24 | 69,099.72 | 83.48 | 1,320,272.16 |
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 | -87,075.00 | 168,405.00 | 0.00 |
股利收益 | 1,338,226.58 | 10,821,024.67 | 5,145,599.30 | 45,478,947.76 |
公允价值变动收益 | -6,933,937.93 | -33,074,386.28 | 27,416,757.66 | -100,339,909.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 18,109.34 | 976,405.64 | 93,801.88 | 1,977,337.59 |
费用 | 274,037.92 | 3,114,597.85 | 1,473,333.95 | 11,735,788.94 |
管理人报酬 | 81,559.66 | 831,544.22 | 427,087.88 | 2,889,028.88 |
基金托管费 | 27,186.58 | 277,181.41 | 142,362.62 | 963,009.57 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,631,454.20 | 715,497.99 | 7,084,065.81 |
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 | -6,282,937.44 | 80,050,752.49 | 57,808,021.71 | -38,511,776.75 |