2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,122,410.14 | 32,702.91 | 17,276.86 | 52,542.63 |
利息合计 | 11,179.56 | 32,702.91 | 17,276.86 | 52,542.63 |
其中:存款利息收入 | 11,179.56 | 32,672.05 | 17,261.95 | 52,487.22 |
债券利息收入 | 0.00 | 30.86 | 14.91 | 55.41 |
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 | -9,402,596.55 | 14,120,007.32 | 7,185,853.91 | 37,891,922.07 |
其中:股票投资收益 | -9,627,866.10 | 13,896,983.84 | 7,016,477.48 | 37,575,272.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 23,618.45 | 55,315.69 | 12,880.00 | 48,835.24 |
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 | 201,651.10 | 167,707.79 | 156,496.43 | 267,814.72 |
公允价值变动收益 | 1,265,452.31 | -8,638,537.13 | -1,642,822.47 | 3,033,143.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,554.54 | 50,055.14 | 30,713.37 | 130,001.94 |
费用 | 441,756.28 | 2,201,272.37 | 1,117,193.34 | 2,588,978.45 |
管理人报酬 | 323,219.57 | 913,083.30 | 469,470.00 | 1,003,772.34 |
基金托管费 | 53,869.94 | 152,180.53 | 78,245.02 | 167,295.43 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,003,996.56 | 503,763.91 | 1,274,947.02 |
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 | -8,564,166.42 | 3,362,955.87 | 4,473,828.33 | 38,518,631.79 |