2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,200,562.50 | 117,425.18 | 57,784.51 | 349,368.83 |
利息合计 | 14,679.80 | 117,425.18 | 57,784.51 | 349,368.83 |
其中:存款利息收入 | 14,679.80 | 33,528.55 | 12,796.03 | 119,462.60 |
债券利息收入 | 0.00 | 83,896.63 | 44,988.48 | 229,906.23 |
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 | -7,628,016.00 | 12,824,596.34 | 7,458,832.96 | 50,292,445.28 |
其中:股票投资收益 | -8,228,428.61 | 11,523,529.06 | 6,779,896.03 | 49,326,769.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 46,520.24 | -44,893.72 | -53,134.38 | -57,482.87 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 177,305.24 | 775,611.65 | 289,553.40 | -454,885.24 |
股利收益 | 376,587.13 | 570,349.35 | 442,517.91 | 1,478,043.87 |
公允价值变动收益 | 1,331,221.98 | -1,351,573.33 | -172,576.31 | -5,803,091.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 81,551.72 | 37,858.64 | 29,602.88 | 162,505.58 |
费用 | 481,884.50 | 2,868,995.80 | 1,324,967.50 | 4,788,641.10 |
管理人报酬 | 355,399.36 | 936,661.75 | 515,228.44 | 2,237,978.37 |
基金托管费 | 59,233.33 | 156,110.34 | 85,871.45 | 372,996.34 |
销售服务费 | 1,903.87 | 1,837.43 | 538.48 | 73.58 |
交易费用 | 0.00 | 1,638,884.07 | 650,678.13 | 1,992,561.14 |
利息支出 | 258.77 | 1,233.83 | 1,079.31 | 0.00 |
其中:卖出回购金融资产支出 | 258.77 | 1,233.83 | 1,079.31 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -6,682,447.00 | 8,759,311.03 | 6,048,676.54 | 40,212,586.87 |