2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,751,496.96 | 197,791.87 | 79,333.98 | 108,834.36 |
利息合计 | 32,287.34 | 197,791.87 | 79,333.98 | 108,834.36 |
其中:存款利息收入 | 32,287.34 | 110,300.47 | 53,209.91 | 78,280.66 |
债券利息收入 | 0.00 | 86,404.00 | 25,036.67 | 30,553.70 |
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 | 1,087.40 | 1,087.40 | 0.00 |
投资收益合计 | -15,016,137.12 | -7,175,557.81 | 4,112,297.63 | 16,807,039.31 |
其中:股票投资收益 | -15,382,964.60 | -7,962,379.06 | 3,708,285.08 | 15,579,026.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,777.24 | 10,526.24 | 0.00 | -8,515.10 |
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 | 368,604.72 | 776,295.01 | 404,012.55 | 1,236,528.08 |
公允价值变动收益 | 5,202,806.78 | -11,630,380.34 | 738,681.28 | -5,356,608.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 29,546.04 | 280,872.10 | 210,112.82 | 427,132.75 |
费用 | 683,407.16 | 2,628,274.58 | 933,178.86 | 2,021,360.31 |
管理人报酬 | 519,515.94 | 1,310,255.02 | 557,971.61 | 1,147,660.44 |
基金托管费 | 86,585.97 | 218,375.84 | 92,995.26 | 191,276.73 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 952,897.72 | 224,328.82 | 535,770.12 |
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 | -10,434,904.12 | -20,955,548.76 | 4,207,246.85 | 9,965,037.15 |