2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,643,505.29 | 70,419.71 | 45,860.90 | 88,910.04 |
利息合计 | 20,121.83 | 70,419.71 | 45,860.90 | 88,910.04 |
其中:存款利息收入 | 20,121.83 | 45,532.25 | 20,973.44 | 31,531.59 |
债券利息收入 | 0.00 | 24,887.46 | 24,887.46 | 57,378.45 |
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 | -10,630,393.33 | 7,239,353.64 | 17,630,805.75 | 13,311,713.06 |
其中:股票投资收益 | -10,764,987.02 | 7,126,083.63 | 17,567,060.41 | 13,112,570.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -3,325.79 | -3,325.79 | -22,128.81 |
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 | 134,593.69 | 116,595.80 | 67,071.13 | 221,271.31 |
公允价值变动收益 | 913,968.99 | -12,857,761.59 | -6,734,199.57 | 11,852,209.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 52,797.22 | 610,877.97 | 366,571.30 | 1,355,071.24 |
费用 | 215,485.80 | 1,438,125.87 | 729,435.11 | 1,226,951.61 |
管理人报酬 | 124,501.26 | 369,110.76 | 194,478.93 | 288,158.08 |
基金托管费 | 20,750.18 | 61,518.51 | 32,413.14 | 48,026.29 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 864,888.55 | 431,904.88 | 778,222.94 |
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 | -9,858,991.09 | -6,375,236.14 | 10,579,603.27 | 25,380,952.17 |