2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,324,720.66 | 21,964.14 | 14,019.40 | 47,875.23 |
利息合计 | 111,410.80 | 21,964.14 | 14,019.40 | 47,875.23 |
其中:存款利息收入 | 78,616.04 | 19,871.03 | 12,329.56 | 43,396.75 |
债券利息收入 | 0.00 | 2,093.11 | 1,689.84 | 4,478.48 |
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 | 32,794.76 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -2,025,901.63 | 14,829,589.51 | 15,427,618.64 | 36,062,818.00 |
其中:股票投资收益 | -2,352,293.29 | 14,520,320.80 | 15,133,472.96 | 35,794,340.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 62,332.08 | 4,564.00 | 4,564.00 | 37,196.38 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -4.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 264,063.58 | 304,704.71 | 289,581.68 | 231,280.86 |
公允价值变动收益 | -9,536,703.03 | -10,095,051.30 | -7,815,819.78 | -2,055,572.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 126,473.20 | 176,844.24 | 150,433.93 | 79,237.33 |
费用 | 499,725.35 | 1,320,624.65 | 741,320.05 | 1,809,223.14 |
管理人报酬 | 421,067.48 | 1,006,230.27 | 552,408.14 | 1,251,630.79 |
基金托管费 | 25,519.26 | 60,983.67 | 33,479.27 | 75,856.42 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 145,963.80 | 102,150.28 | 372,944.44 |
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 | -11,824,446.01 | 3,612,721.94 | 7,034,932.14 | 32,325,134.59 |