2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,868,173.10 | 59,656.70 | 37,062.17 | 148,908.19 |
利息合计 | 23,258.56 | 59,656.70 | 37,062.17 | 148,908.19 |
其中:存款利息收入 | 23,258.56 | 37,623.18 | 15,028.65 | 43,491.52 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 26.59 |
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 | 22,033.52 | 22,033.52 | 105,390.08 |
投资收益合计 | 4,403,366.98 | 11,890,655.38 | 6,381,737.16 | 12,912,242.58 |
其中:股票投资收益 | 2,141,703.29 | 11,836,607.29 | 6,339,733.17 | 12,656,003.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 28,743.45 |
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 | 2,261,663.69 | 54,048.09 | 42,003.99 | 227,496.10 |
公允价值变动收益 | -15,295,505.21 | -318,113.13 | -5,101,098.91 | 5,572,030.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 706.57 | 5,933.85 | 4,431.04 | 29,978.74 |
费用 | 1,903,464.64 | 2,151,971.06 | 368,879.88 | 1,332,453.83 |
管理人报酬 | 1,555,458.36 | 1,294,868.19 | 186,787.06 | 607,137.89 |
基金托管费 | 259,243.12 | 215,811.38 | 31,131.18 | 101,189.62 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 461,879.85 | 121,405.85 | 509,485.87 |
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 | -12,771,637.74 | 9,486,161.74 | 953,251.58 | 17,330,706.35 |