2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,394,565.00 | 46,942.36 | 21,257.73 | 908,838.68 |
利息合计 | 25,776.45 | 46,942.36 | 21,257.73 | 908,838.68 |
其中:存款利息收入 | 25,776.45 | 46,942.36 | 21,257.73 | 383,584.45 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 525,254.23 |
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 | -11,912,821.22 | 26,136,425.48 | 2,353,686.97 | 156,553,250.95 |
其中:股票投资收益 | -12,206,619.81 | 25,697,968.65 | 2,077,833.17 | 154,043,180.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 345,372.04 |
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 | 293,798.59 | 438,456.83 | 275,853.80 | 2,164,698.30 |
公允价值变动收益 | -4,602,343.68 | -1,743,734.28 | 7,920,857.09 | -4,850,813.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 94,823.45 | 208,907.19 | 113,185.22 | 3,200,210.34 |
费用 | 1,070,073.13 | 2,825,220.80 | 1,401,388.99 | 13,171,422.15 |
管理人报酬 | 839,692.50 | 1,402,899.81 | 655,199.48 | 6,637,495.26 |
基金托管费 | 139,948.71 | 233,816.61 | 109,199.88 | 1,106,249.14 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,004,621.90 | 542,371.63 | 5,216,284.81 |
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 | -17,464,638.13 | 21,823,319.95 | 9,007,598.02 | 142,640,064.72 |