2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,060,346.87 | 152,083.59 | 72,944.58 | 153,170.66 |
利息合计 | 58,228.07 | 152,083.59 | 72,944.58 | 153,170.66 |
其中:存款利息收入 | 58,228.07 | 151,669.82 | 72,560.55 | 153,160.61 |
债券利息收入 | 0.00 | 35.04 | 5.30 | 5.50 |
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 | 378.73 | 378.73 | 4.55 |
投资收益合计 | -4,967,137.56 | 35,155,349.91 | 29,939,280.61 | 76,852,091.93 |
其中:股票投资收益 | -5,768,761.85 | 34,053,316.93 | 29,178,674.06 | 74,994,431.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 76,054.14 | 8,046.18 | 0.00 |
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 | 801,624.29 | 1,025,978.84 | 752,560.37 | 1,857,660.90 |
公允价值变动收益 | -161,714.71 | -31,824,718.52 | -15,081,860.79 | 14,809,190.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,277.33 | 234,753.50 | 171,722.22 | 325,492.49 |
费用 | 1,012,936.98 | 5,266,372.32 | 2,459,214.63 | 6,035,364.21 |
管理人报酬 | 782,904.16 | 2,315,351.72 | 1,282,751.98 | 2,384,375.41 |
基金托管费 | 130,484.02 | 385,891.91 | 213,791.99 | 397,395.89 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,359,786.04 | 860,988.41 | 3,045,718.18 |
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 | -6,073,283.85 | -1,548,903.84 | 12,642,871.99 | 86,104,581.54 |