2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,910,579.06 | 206,278.13 | 140,598.01 | 142,957.41 |
利息合计 | 46,339.03 | 206,278.13 | 140,598.01 | 142,957.41 |
其中:存款利息收入 | 45,649.99 | 72,709.03 | 25,534.72 | 126,129.18 |
债券利息收入 | 0.00 | 81,086.06 | 74,470.94 | 8,236.92 |
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 | 689.04 | 52,483.04 | 40,592.35 | 8,591.31 |
投资收益合计 | -12,784,876.70 | 27,774,714.25 | 10,859,329.16 | 54,649,707.94 |
其中:股票投资收益 | -14,191,932.39 | 26,924,313.23 | 10,257,333.36 | 53,610,794.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 42,064.85 | 0.00 | 16,525.17 |
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 | 1,407,055.69 | 808,336.17 | 601,995.80 | 1,022,388.03 |
公允价值变动收益 | -1,172,338.17 | -7,164,486.61 | -673,544.23 | 4,198,384.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 296.78 | 3,762.21 | 2,555.83 | 69,081.10 |
费用 | 1,269,821.50 | 4,823,330.02 | 2,084,783.15 | 4,269,095.65 |
管理人报酬 | 1,030,109.12 | 2,227,931.43 | 1,066,932.14 | 2,146,031.03 |
基金托管费 | 137,347.90 | 297,057.57 | 142,257.60 | 286,137.43 |
销售服务费 | 8,895.72 | 18,887.80 | 9,092.17 | 18,875.19 |
交易费用 | 0.00 | 2,083,433.09 | 763,130.04 | 1,620,538.30 |
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 | -15,180,400.56 | 15,996,937.96 | 8,244,155.62 | 54,791,035.00 |