2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,033,220.31 | 35,165.32 | 11,719.74 | 62,464.91 |
利息合计 | 9,252.09 | 35,165.32 | 11,719.74 | 62,464.91 |
其中:存款利息收入 | 9,252.09 | 21,584.46 | 11,476.72 | 62,140.29 |
债券利息收入 | 0.00 | 13,580.86 | 243.02 | 324.62 |
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 | 2,641,132.99 | 29,170,326.46 | 19,152,171.90 | 53,522,344.42 |
其中:股票投资收益 | 2,005,200.45 | 28,180,958.70 | 18,415,417.21 | 52,148,215.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 46,378.08 | 94,582.84 | 50,606.34 | 191,958.14 |
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 | 589,554.46 | 894,784.92 | 686,148.35 | 1,182,171.21 |
公允价值变动收益 | -16,696,804.91 | -1,421,933.16 | 1,631,444.88 | 13,622,036.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,199.52 | 136,537.61 | 90,370.82 | 433,407.65 |
费用 | 907,065.51 | 2,469,251.29 | 1,281,837.52 | 3,663,638.93 |
管理人报酬 | 697,300.39 | 1,794,162.02 | 922,023.42 | 2,593,137.53 |
基金托管费 | 116,216.73 | 299,027.04 | 153,670.54 | 432,189.58 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 199,826.42 | 120,785.74 | 465,695.76 |
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 | -14,940,285.82 | 25,450,844.94 | 19,603,869.82 | 63,976,614.48 |