2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,903,238.73 | 39,567.63 | 20,963.23 | 47,202.83 |
利息合计 | 18,706.47 | 39,567.63 | 20,963.23 | 47,202.83 |
其中:存款利息收入 | 18,706.47 | 22,444.80 | 8,943.98 | 44,531.94 |
债券利息收入 | 0.00 | 17,122.83 | 12,019.25 | 2,670.89 |
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 | -8,168,210.12 | 12,393,744.83 | 3,549,639.82 | 26,300,956.41 |
其中:股票投资收益 | -9,583,254.23 | 11,018,489.56 | 2,777,534.07 | 24,804,470.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 22,828.24 | 19,730.18 | -110.00 | 80,029.08 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 394,084.96 | -36,600.00 | 0.00 | 754,271.85 |
股利收益 | 998,130.91 | 1,392,125.09 | 772,215.75 | 662,185.28 |
公允价值变动收益 | 1,190,542.77 | 2,270,822.13 | 3,059,199.85 | -2,772,066.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 55,722.15 | 183,348.83 | 78,320.53 | 261,851.43 |
费用 | 923,270.46 | 2,007,526.78 | 972,504.33 | 1,956,262.20 |
管理人报酬 | 587,143.88 | 1,054,832.42 | 484,169.41 | 965,492.78 |
基金托管费 | 73,393.05 | 131,854.07 | 60,521.21 | 120,686.65 |
销售服务费 | 85,939.23 | 176,403.91 | 83,679.14 | 179,802.72 |
交易费用 | 0.00 | 321,006.14 | 162,939.64 | 363,705.60 |
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 | -7,826,509.19 | 12,879,956.64 | 5,735,619.10 | 21,881,681.73 |