2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,106,521.81 | 160,463.81 | 94,659.62 | 196,854.87 |
利息合计 | 82,087.36 | 160,463.81 | 94,659.62 | 196,854.87 |
其中:存款利息收入 | 82,087.36 | 160,251.55 | 94,455.89 | 196,597.97 |
债券利息收入 | 0.00 | 212.26 | 203.73 | 256.90 |
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 | -3,317,231.60 | 39,837,862.90 | 33,765,417.69 | 69,218,002.28 |
其中:股票投资收益 | -3,834,052.76 | 38,033,176.73 | 32,440,825.58 | 66,662,849.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 298,920.78 | 255,610.88 | 0.00 |
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 | 516,821.16 | 1,505,765.39 | 1,068,981.23 | 2,555,152.86 |
公允价值变动收益 | -7,881,088.08 | -53,380,815.77 | -41,291,912.37 | 7,878,730.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,710.51 | 405,403.27 | 348,436.50 | 1,446,027.14 |
费用 | 852,924.66 | 3,153,554.48 | 1,958,951.14 | 4,593,405.58 |
管理人报酬 | 655,663.49 | 2,161,209.80 | 1,278,607.83 | 3,010,554.07 |
基金托管费 | 109,277.22 | 360,201.59 | 213,101.25 | 501,758.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 451,733.55 | 376,513.06 | 897,111.03 |
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 | -11,959,446.47 | -16,130,640.27 | -9,042,349.70 | 74,146,208.78 |