2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,909,612.21 | 29,444.81 | 16,945.27 | 121,934.86 |
利息合计 | 90,916.61 | 29,444.81 | 16,945.27 | 121,934.86 |
其中:存款利息收入 | 90,916.61 | 29,256.55 | 16,926.96 | 120,503.78 |
债券利息收入 | 0.00 | 188.26 | 18.31 | 1,431.08 |
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 | -5,307,372.28 | 34,147,755.00 | 31,875,492.27 | 33,693,665.22 |
其中:股票投资收益 | -5,545,632.89 | 33,666,446.14 | 31,536,379.62 | 32,656,743.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 55,193.40 | 15,845.82 | 10,602.97 | 142,647.40 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -228,351.06 | 0.00 | 0.00 | 0.00 |
股利收益 | 411,418.27 | 465,463.04 | 328,509.68 | 894,274.46 |
公允价值变动收益 | 12,054,996.61 | -24,525,187.05 | -19,377,933.27 | 16,895,870.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 71,071.27 | 221,371.93 | 179,562.34 | 76,324.17 |
费用 | 498,092.42 | 2,138,023.14 | 1,206,631.69 | 3,890,303.53 |
管理人报酬 | 402,227.69 | 762,639.90 | 471,723.67 | 1,731,303.88 |
基金托管费 | 40,222.69 | 76,263.86 | 47,172.29 | 216,016.68 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,187,620.43 | 607,502.51 | 1,779,245.80 |
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 | 6,411,519.79 | 7,735,361.55 | 11,487,434.92 | 46,897,491.51 |