2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,334,071.28 | 92,245.70 | 48,477.12 | 102,797.01 |
利息合计 | 34,042.18 | 92,245.70 | 48,477.12 | 102,797.01 |
其中:存款利息收入 | 34,042.18 | 91,729.68 | 48,022.88 | 102,063.00 |
债券利息收入 | 0.00 | 516.02 | 454.24 | 734.01 |
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 | -202,869.51 | 26,995,603.80 | 21,680,978.02 | 50,555,091.60 |
其中:股票投资收益 | -1,728,034.10 | 20,999,519.76 | 18,866,869.91 | 39,597,355.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 229,043.19 | 297,364.53 | 234,308.13 | 379,594.98 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -572,739.97 | 27,721.00 | 622,252.43 | 2,210,737.87 |
股利收益 | 1,868,861.37 | 5,670,998.51 | 1,957,547.55 | 8,367,403.52 |
公允价值变动收益 | -9,164,331.95 | -31,012,110.70 | -21,543,411.36 | -20,480,492.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | -912.00 | 291.76 | 0.00 | -45,766.10 |
费用 | 765,146.94 | 1,926,685.89 | 1,048,473.51 | 2,895,753.77 |
管理人报酬 | 499,818.46 | 1,211,957.66 | 670,084.31 | 1,861,661.36 |
基金托管费 | 108,294.03 | 262,590.79 | 145,184.93 | 403,359.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 134,279.81 | 73,841.19 | 307,146.46 |
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 | -10,099,218.22 | -5,850,655.33 | -862,429.73 | 27,235,876.19 |