2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,788,400.76 | 119,135.23 | 40,063.89 | 304,106.37 |
利息合计 | 5,361.66 | 119,135.23 | 40,063.89 | 304,106.37 |
其中:存款利息收入 | 5,361.66 | 13,412.97 | 5,704.84 | 192,099.09 |
债券利息收入 | 0.00 | 105,722.26 | 34,359.05 | 112,007.28 |
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 | -10,968,969.28 | 28,407,502.43 | 19,119,740.09 | 117,911,648.34 |
其中:股票投资收益 | -11,719,364.33 | 27,948,142.89 | 18,745,514.80 | 113,908,920.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,477.32 | 60,681.40 | 72,681.91 | 1,143,530.72 |
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 | 741,917.73 | 398,678.14 | 301,543.38 | 2,859,197.36 |
公允价值变动收益 | -1,834,531.07 | -11,563,014.39 | -7,101,394.24 | -38,961,912.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,737.93 | 207,531.47 | 26,975.04 | 2,103,811.68 |
费用 | 642,823.95 | 2,416,607.54 | 880,940.19 | 6,832,484.59 |
管理人报酬 | 428,493.14 | 982,956.44 | 427,798.00 | 3,641,898.31 |
基金托管费 | 71,415.50 | 163,826.18 | 71,299.69 | 606,983.05 |
销售服务费 | 92,087.76 | 177,901.23 | 63,935.08 | 283,156.33 |
交易费用 | 0.00 | 988,572.54 | 266,513.64 | 2,162,893.75 |
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 | -13,431,224.71 | 14,754,547.20 | 11,204,444.59 | 74,525,169.37 |