2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,805,207.41 | 243,666.19 | 128,529.83 | 278,348.48 |
利息合计 | 4,721.70 | 243,666.19 | 128,529.83 | 278,348.48 |
其中:存款利息收入 | 4,721.70 | 16,128.09 | 10,004.84 | 18,854.83 |
债券利息收入 | 0.00 | 227,350.15 | 118,337.04 | 259,275.29 |
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 | 187.95 | 187.95 | 218.36 |
投资收益合计 | -6,295,280.23 | 10,395,886.69 | 12,096,084.94 | 27,492,208.59 |
其中:股票投资收益 | -6,415,090.25 | 7,912,971.85 | 9,852,696.38 | 26,055,858.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -56,583.45 | 2,258,482.98 | 2,090,947.71 | 893,713.94 |
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 | 176,393.47 | 224,431.86 | 152,440.85 | 542,636.51 |
公允价值变动收益 | 482,901.98 | -10,170,972.85 | -3,776,227.39 | 10,270,246.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,449.14 | 78,232.58 | 57,995.23 | 154,024.52 |
费用 | 643,895.35 | 1,917,020.79 | 1,087,824.75 | 2,652,019.09 |
管理人报酬 | 478,642.50 | 1,054,054.69 | 606,386.76 | 1,331,471.71 |
基金托管费 | 79,773.75 | 175,675.72 | 101,064.48 | 221,911.99 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 513,094.09 | 276,267.24 | 865,795.19 |
利息支出 | 35.84 | 0.00 | 0.00 | 21,266.72 |
其中:卖出回购金融资产支出 | 35.84 | 0.00 | 0.00 | 21,266.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -6,449,102.76 | -1,370,208.18 | 7,418,557.86 | 35,542,808.69 |