2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,600,864.10 | 29,405.82 | 16,730.06 | 80,529.27 |
利息合计 | 10,371.58 | 29,405.82 | 16,730.06 | 80,529.27 |
其中:存款利息收入 | 10,371.58 | 29,389.12 | 16,725.46 | 80,445.80 |
债券利息收入 | 0.00 | 16.70 | 4.60 | 83.47 |
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 | 1,955,080.84 | 44,679,729.23 | 35,349,857.47 | 58,415,159.19 |
其中:股票投资收益 | 973,537.61 | 42,373,452.03 | 34,461,439.08 | 53,750,868.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 60,523.81 | 24,221.92 | 0.00 | 193,568.48 |
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 | 921,019.42 | 2,282,055.28 | 888,418.39 | 4,470,722.24 |
公允价值变动收益 | -8,570,546.31 | -33,384,769.37 | -27,253,687.75 | 30,332,948.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,229.79 | 74,941.17 | 63,753.73 | 80,231.54 |
费用 | 778,263.93 | 2,268,411.28 | 1,289,859.23 | 3,895,956.50 |
管理人报酬 | 487,982.81 | 1,327,052.49 | 726,910.65 | 2,381,625.71 |
基金托管费 | 107,356.25 | 291,951.46 | 159,920.31 | 523,957.65 |
销售服务费 | 2,111.71 | 789.53 | 0.00 | 0.00 |
交易费用 | 0.00 | 276,761.33 | 203,992.23 | 524,728.60 |
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 | -7,379,128.03 | 9,130,895.57 | 6,886,794.28 | 85,012,911.75 |