2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,960,428.53 | 190,080.23 | 77,218.55 | 395,551.92 |
利息合计 | 18,692.12 | 190,080.23 | 77,218.55 | 395,551.92 |
其中:存款利息收入 | 9,784.16 | 25,133.84 | 8,710.92 | 51,441.47 |
债券利息收入 | 0.00 | 148,961.09 | 65,077.95 | 228,400.62 |
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 | 8,907.96 | 15,985.30 | 3,429.68 | 115,709.83 |
投资收益合计 | -19,449,961.36 | 25,833,695.61 | 23,227,799.97 | 32,901,601.15 |
其中:股票投资收益 | -20,039,060.58 | 25,387,264.69 | 22,880,078.36 | 32,345,597.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 98,133.07 | 28,976.31 | 41,261.88 | 187,491.57 |
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 | -649,360.00 |
股利收益 | 490,966.15 | 417,454.61 | 306,459.73 | 1,017,871.72 |
公允价值变动收益 | 10,426,409.49 | -15,431,142.38 | -10,146,129.17 | 3,906,940.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 44,431.22 | 280,751.04 | 110,643.36 | 368,347.78 |
费用 | 1,102,652.56 | 2,939,724.60 | 1,186,942.45 | 4,612,217.44 |
管理人报酬 | 754,676.33 | 1,560,811.70 | 634,126.43 | 2,492,185.13 |
基金托管费 | 125,779.36 | 260,135.16 | 105,687.69 | 415,364.19 |
销售服务费 | 119,518.68 | 125,527.77 | 13,038.67 | 39,971.77 |
交易费用 | 0.00 | 777,980.18 | 330,326.57 | 1,443,730.57 |
利息支出 | 257.23 | 6,441.83 | 221.51 | 6,053.36 |
其中:卖出回购金融资产支出 | 257.23 | 6,441.83 | 221.51 | 6,053.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -10,063,081.09 | 7,933,659.90 | 12,082,590.26 | 32,960,224.02 |