2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,037,864.27 | 145,681.24 | 79,343.28 | 151,112.10 |
利息合计 | 21,205.66 | 145,681.24 | 79,343.28 | 151,112.10 |
其中:存款利息收入 | 10,060.07 | 18,805.40 | 9,644.54 | 24,732.82 |
债券利息收入 | 0.00 | 82,030.34 | 41,376.17 | 57,139.64 |
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 | 11,145.59 | 44,845.50 | 28,322.57 | 69,239.64 |
投资收益合计 | -11,738,395.39 | 10,636,256.55 | 8,409,965.51 | 20,236,025.22 |
其中:股票投资收益 | -11,914,635.70 | 10,269,442.39 | 8,095,699.34 | 20,007,346.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 27,878.28 | -12,825.09 | -15,000.00 | 17,402.58 |
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 | 148,362.03 | 379,639.25 | 329,266.17 | 211,275.87 |
公允价值变动收益 | 673,715.59 | -14,086,895.81 | -6,832,741.97 | 11,380,580.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,609.87 | 64,427.45 | 44,374.36 | 174,055.70 |
费用 | 370,436.90 | 1,753,564.75 | 852,678.27 | 1,906,364.64 |
管理人报酬 | 238,345.72 | 734,872.24 | 393,832.53 | 816,120.86 |
基金托管费 | 29,793.18 | 102,754.57 | 60,124.65 | 136,020.02 |
销售服务费 | 6,124.99 | 21,939.89 | 12,658.85 | 13,045.55 |
交易费用 | 0.00 | 724,375.15 | 279,640.70 | 765,727.59 |
利息支出 | 0.00 | 3,917.02 | 3,917.02 | 18,867.44 |
其中:卖出回购金融资产支出 | 0.00 | 3,917.02 | 3,917.02 | 18,867.44 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -11,408,301.17 | -4,994,095.32 | 848,262.91 | 30,035,408.47 |