2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,562,731.10 | 163,063.35 | 85,565.49 | 269,528.79 |
利息合计 | 23,796.69 | 163,063.35 | 85,565.49 | 269,528.79 |
其中:存款利息收入 | 17,491.31 | 8,455.95 | 5,319.91 | 22,641.68 |
债券利息收入 | 0.00 | 152,835.03 | 79,892.26 | 242,577.38 |
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 | 6,305.38 | 1,772.37 | 353.32 | 4,309.73 |
投资收益合计 | 21,004,881.59 | 54,339,841.57 | 37,702,270.92 | 95,476,229.24 |
其中:股票投资收益 | 19,966,023.89 | 53,772,868.31 | 37,190,214.92 | 94,226,755.41 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -9,510.94 | 321,901.99 | 315,303.17 | 360,511.08 |
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 | 1,048,368.64 | 245,071.27 | 196,752.83 | 888,962.75 |
公允价值变动收益 | -33,617,118.60 | -48,101,173.95 | -23,328,610.84 | 12,741,364.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 25,709.22 | 252,073.51 | 186,332.07 | 643,824.32 |
费用 | 974,070.26 | 3,473,595.53 | 1,996,973.26 | 5,365,785.40 |
管理人报酬 | 750,492.99 | 2,264,254.57 | 1,251,147.01 | 3,548,759.37 |
基金托管费 | 125,082.12 | 377,375.78 | 208,524.60 | 591,459.93 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 632,414.33 | 438,039.83 | 1,023,957.22 |
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 | -13,536,801.36 | 3,180,208.95 | 12,648,584.38 | 103,765,161.43 |