2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,235,253.87 | 53,944.62 | 31,279.87 | 1,059,602.15 |
利息合计 | 81,276.96 | 53,944.62 | 31,279.87 | 1,059,602.15 |
其中:存款利息收入 | 75,013.90 | 15,776.37 | 2,316.64 | 121,659.24 |
债券利息收入 | 0.00 | 30,928.64 | 25,565.80 | 823,403.87 |
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 | 6,263.06 | 7,239.61 | 3,397.43 | 114,539.04 |
投资收益合计 | -62,120,833.32 | 3,659,698.13 | 4,911,286.91 | 28,073,026.64 |
其中:股票投资收益 | -62,929,888.43 | 3,580,629.71 | 4,867,501.61 | 26,902,979.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 75,293.94 | 39,231.72 | -431,884.93 |
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 | 809,055.11 | 3,774.48 | 4,553.58 | 1,601,931.71 |
公允价值变动收益 | 31,087,244.12 | -3,134,921.19 | -5,483,606.34 | -2,017,492.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,717,058.37 | 1,111,569.60 | 7,284.22 | 133,187.24 |
费用 | 2,563,299.99 | 936,839.71 | 197,788.10 | 2,197,349.11 |
管理人报酬 | 2,088,348.42 | 345,506.88 | 61,282.25 | 1,125,742.84 |
基金托管费 | 174,029.16 | 28,792.26 | 5,106.86 | 93,811.86 |
销售服务费 | 209,878.35 | 30,955.42 | 4,977.42 | 128,687.40 |
交易费用 | 0.00 | 414,204.90 | 66,485.94 | 422,442.98 |
利息支出 | 0.00 | 4,198.42 | 3,312.80 | 238,926.83 |
其中:卖出回购金融资产支出 | 0.00 | 4,198.42 | 3,312.80 | 238,926.83 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -27,798,553.86 | 753,451.45 | -731,543.44 | 25,050,974.17 |