2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,261,242.06 | 51,587.00 | 18,546.11 | 86,655.55 |
利息合计 | 3,807.87 | 51,587.00 | 18,546.11 | 86,655.55 |
其中:存款利息收入 | 3,807.87 | 18,861.80 | 11,560.61 | 25,367.72 |
债券利息收入 | 0.00 | 32,725.20 | 6,985.50 | 61,287.83 |
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 | -118,035.23 | 19,711,010.83 | 13,034,045.29 | 43,197,023.35 |
其中:股票投资收益 | -877,459.00 | 18,570,045.78 | 12,407,765.45 | 41,534,224.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 46,090.46 | 63,167.81 | 46,691.38 | 150,155.49 |
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 | 713,333.31 | 1,077,797.24 | 579,588.46 | 1,512,643.18 |
公允价值变动收益 | -12,155,862.34 | -9,044,765.28 | -2,202,720.75 | 9,877,840.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,847.64 | 63,175.85 | 42,608.52 | 150,061.50 |
费用 | 639,122.23 | 1,953,426.07 | 1,073,162.56 | 2,584,068.62 |
管理人报酬 | 454,121.28 | 1,156,507.79 | 598,265.20 | 1,389,244.16 |
基金托管费 | 90,824.30 | 231,301.61 | 119,653.02 | 277,848.91 |
销售服务费 | 14,723.49 | 38,146.37 | 21,394.89 | 43,555.11 |
交易费用 | 0.00 | 367,172.25 | 254,332.24 | 713,114.21 |
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 | -12,900,364.29 | 8,827,582.33 | 9,819,316.61 | 50,727,511.86 |