2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,883,873.04 | 86,996.54 | 24,656.52 | 82,826.98 |
利息合计 | 63,269.17 | 86,996.54 | 24,656.52 | 82,826.98 |
其中:存款利息收入 | 33,443.11 | 59,954.37 | 24,545.10 | 82,335.56 |
债券利息收入 | 0.00 | 16,361.07 | 111.42 | 491.42 |
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 | 29,826.06 | 10,681.10 | 0.00 | 0.00 |
投资收益合计 | -2,341,209.70 | 73,626,891.78 | 15,883,703.57 | 63,529,696.52 |
其中:股票投资收益 | -3,404,420.21 | 72,910,627.09 | 15,614,469.74 | 62,502,568.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 373,079.48 | 352,027.80 | 0.00 | 475,933.99 |
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 | 690,131.03 | 364,236.89 | 269,233.83 | 551,193.97 |
公允价值变动收益 | -8,649,814.17 | -23,347,053.63 | -12,402,336.85 | 20,156,988.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 43,881.66 | 213,476.45 | 114,130.75 | 542,677.94 |
费用 | 1,322,894.92 | 5,424,820.66 | 2,667,358.09 | 7,329,846.11 |
管理人报酬 | 1,058,666.63 | 2,288,515.98 | 1,085,116.49 | 2,752,962.45 |
基金托管费 | 176,444.48 | 381,419.35 | 180,852.75 | 458,827.16 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,534,637.83 | 1,291,080.85 | 3,879,282.28 |
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 | -12,206,767.96 | 45,155,490.48 | 952,795.90 | 76,982,343.44 |