2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,676,337.42 | 172,922.87 | 86,294.41 | 198,996.95 |
利息合计 | 40,881.31 | 172,922.87 | 86,294.41 | 198,996.95 |
其中:存款利息收入 | 38,793.64 | 89,381.20 | 42,512.46 | 44,644.84 |
债券利息收入 | 0.00 | 83,541.67 | 43,781.95 | 121,788.49 |
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 | 2,087.67 | 0.00 | 0.00 | 32,563.62 |
投资收益合计 | -11,203,804.29 | 15,448,961.41 | 7,516,486.90 | 11,911,639.82 |
其中:股票投资收益 | -11,624,386.98 | 14,834,874.05 | 7,103,862.60 | 11,677,745.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 34,481.07 | -14,280.65 | -13,782.78 | -151,183.20 |
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 | 386,101.62 | 628,368.01 | 426,407.08 | 385,077.50 |
公允价值变动收益 | -513,757.56 | -5,104,904.39 | -589,782.96 | 4,851,371.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 343.12 | 109,306.14 | 108,832.00 | 53,511.55 |
费用 | 631,749.95 | 2,380,948.47 | 1,102,189.36 | 1,966,150.99 |
管理人报酬 | 460,549.87 | 1,100,811.91 | 540,101.16 | 966,707.05 |
基金托管费 | 76,758.31 | 183,468.58 | 90,016.82 | 161,117.86 |
销售服务费 | 968.66 | 12,544.93 | 10,078.13 | 12,545.93 |
交易费用 | 0.00 | 936,089.15 | 388,492.58 | 677,182.01 |
利息支出 | 0.00 | 33.90 | 33.90 | 598.10 |
其中:卖出回购金融资产支出 | 0.00 | 33.90 | 33.90 | 598.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -12,308,087.37 | 8,245,337.56 | 6,019,640.99 | 15,049,368.65 |