2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,575,526.82 | 74,646.88 | 38,244.11 | 225,207.34 |
利息合计 | 35,451.78 | 74,646.88 | 38,244.11 | 225,207.34 |
其中:存款利息收入 | 35,451.78 | 74,513.79 | 38,161.74 | 225,021.27 |
债券利息收入 | 0.00 | 133.09 | 82.37 | 186.07 |
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 | -12,536,891.62 | 49,950,946.48 | 17,238,890.10 | 53,288,956.01 |
其中:股票投资收益 | -12,297,895.97 | 49,549,470.08 | 16,928,901.18 | 52,215,893.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -795,702.38 | -125,871.92 | -190,091.95 | 480,719.65 |
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 | 556,706.73 | 527,348.32 | 500,080.87 | 592,342.66 |
公允价值变动收益 | -146,253.22 | -9,489,365.23 | -7,028,926.09 | 8,695,633.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 72,166.24 | 39,312.58 | 13,413.78 | 39,334.62 |
费用 | 1,049,845.56 | 3,873,894.77 | 1,635,674.99 | 5,125,587.23 |
管理人报酬 | 811,559.60 | 1,454,625.09 | 678,650.36 | 1,694,488.81 |
基金托管费 | 135,259.93 | 242,437.50 | 113,108.38 | 282,414.79 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,968,932.50 | 740,521.67 | 2,940,592.63 |
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 | -13,625,372.38 | 36,701,645.94 | 8,625,946.91 | 57,123,543.84 |