2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -30,893,236.81 | 598,922.32 | 291,206.00 | 262,169.75 |
利息合计 | 115,848.67 | 598,922.32 | 291,206.00 | 262,169.75 |
其中:存款利息收入 | 64,761.01 | 128,715.47 | 64,587.72 | 58,685.60 |
债券利息收入 | 0.00 | 331,023.91 | 151,349.60 | 203,333.01 |
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 | 51,087.66 | 139,182.94 | 75,268.68 | 151.14 |
投资收益合计 | -40,929,367.76 | 22,174,512.65 | 23,214,349.00 | 27,875,918.34 |
其中:股票投资收益 | -41,932,602.73 | 19,207,459.97 | 21,466,334.52 | 26,838,881.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 47,521.22 | 49,009.90 | 38,180.72 | 23,463.89 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -129.40 | 0.00 | 0.00 | -78,373.98 |
股利收益 | 955,843.15 | 2,918,042.78 | 1,709,833.76 | 1,091,947.38 |
公允价值变动收益 | 9,912,278.84 | -36,635,898.83 | -4,210,063.54 | 25,153,847.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,003.44 | 171,399.34 | 98,030.52 | 73,404.01 |
费用 | 1,714,967.05 | 7,607,198.86 | 3,540,506.36 | 3,376,414.40 |
管理人报酬 | 1,418,033.61 | 4,042,267.20 | 1,937,574.43 | 1,880,681.62 |
基金托管费 | 189,071.05 | 538,968.86 | 258,343.21 | 250,757.52 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,796,525.65 | 1,225,132.05 | 1,025,532.42 |
利息支出 | 1,458.31 | 13,407.92 | 12,133.05 | 10,890.02 |
其中:卖出回购金融资产支出 | 1,458.31 | 13,407.92 | 12,133.05 | 10,890.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -32,608,203.86 | -21,298,263.38 | 15,853,015.62 | 49,988,924.97 |