2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,871,461.94 | 65,097.22 | 23,259.70 | 76,045.30 |
利息合计 | 13,614.39 | 65,097.22 | 23,259.70 | 76,045.30 |
其中:存款利息收入 | 13,614.39 | 56,309.28 | 23,259.70 | 75,874.49 |
债券利息收入 | 0.00 | 8,787.94 | 0.00 | 170.81 |
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 | 1,620,987.60 | 30,257,227.27 | 6,401,727.58 | 74,110,756.19 |
其中:股票投资收益 | 1,332,446.31 | 29,771,150.20 | 6,020,182.34 | 73,187,788.50 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 27,381.70 | 0.00 | 0.00 | 262,551.02 |
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 | 261,159.59 | 486,077.07 | 381,545.24 | 660,416.67 |
公允价值变动收益 | -6,656,129.96 | -7,598,705.44 | 7,761,936.00 | 1,125,761.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 150,066.03 | 461,402.47 | 158,522.90 | 181,160.03 |
费用 | 665,706.51 | 2,994,308.18 | 1,229,477.79 | 4,223,653.58 |
管理人报酬 | 486,841.22 | 1,525,830.26 | 661,419.40 | 1,649,568.47 |
基金托管费 | 81,140.25 | 254,305.10 | 110,236.64 | 274,928.00 |
销售服务费 | 544.38 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,057,342.47 | 361,175.37 | 2,098,986.13 |
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 | -5,537,168.45 | 20,190,713.34 | 13,115,968.39 | 71,270,069.76 |