2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,956,029.06 | 127,595.29 | 66,726.81 | 131,066.86 |
利息合计 | 9,228.28 | 127,595.29 | 66,726.81 | 131,066.86 |
其中:存款利息收入 | 9,228.28 | 14,222.95 | 7,406.26 | 26,723.27 |
债券利息收入 | 0.00 | 113,372.34 | 59,320.55 | 104,343.59 |
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 | -3,989,873.46 | 15,887,102.52 | 8,570,372.25 | 27,547,875.89 |
其中:股票投资收益 | -4,454,678.61 | 15,483,384.71 | 8,260,985.36 | 27,170,351.48 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 36,056.54 | -8,983.01 | -10,393.01 | -18,775.01 |
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 | 428,748.61 | 412,700.82 | 319,779.90 | 396,299.42 |
公允价值变动收益 | -4,053,447.97 | -22,831,059.13 | -738,560.68 | 19,025,602.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 78,064.09 | 155,421.04 | 129,850.94 | 447,897.94 |
费用 | 476,679.27 | 1,961,754.65 | 1,079,938.26 | 2,085,361.92 |
管理人报酬 | 352,452.67 | 1,215,509.29 | 693,836.05 | 1,104,572.67 |
基金托管费 | 58,742.12 | 202,584.89 | 115,639.37 | 184,095.44 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 407,995.30 | 198,179.59 | 650,456.42 |
利息支出 | 0.00 | 279.87 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 279.87 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -8,432,708.33 | -8,622,694.93 | 6,948,451.06 | 45,067,081.29 |