2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,310,610.39 | 70,244.05 | 32,616.43 | 128,279.67 |
利息合计 | 43,871.42 | 70,244.05 | 32,616.43 | 128,279.67 |
其中:存款利息收入 | 43,347.58 | 66,595.51 | 31,326.74 | 85,310.55 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 42,453.70 |
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 | 523.84 | 3,648.54 | 1,289.69 | 515.42 |
投资收益合计 | -10,938,755.41 | 5,307,419.11 | 6,779,443.96 | 34,691,107.46 |
其中:股票投资收益 | -11,212,746.53 | 5,127,724.01 | 6,620,112.31 | 34,314,816.61 |
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 | -24,000.00 |
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 | 273,991.12 | 179,695.10 | 159,331.65 | 400,290.85 |
公允价值变动收益 | 567,507.52 | -4,846,242.28 | 8,975,351.71 | 7,774,667.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 16,766.08 | 259,032.10 | 171,951.67 | 1,471,085.93 |
费用 | 607,296.36 | 2,373,870.48 | 1,274,559.50 | 3,352,531.67 |
管理人报酬 | 449,667.88 | 1,177,070.06 | 583,680.99 | 1,297,423.45 |
基金托管费 | 74,944.71 | 196,178.42 | 97,280.21 | 216,237.23 |
销售服务费 | 37.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 834,197.00 | 505,973.94 | 1,662,085.99 |
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 | -10,917,906.75 | -1,583,417.50 | 14,684,804.27 | 40,712,609.36 |