2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,331,132.05 | 130,179.07 | 91,544.98 | 119,029.88 |
利息合计 | 8,385.36 | 130,179.07 | 91,544.98 | 119,029.88 |
其中:存款利息收入 | 8,385.36 | 23,227.84 | 14,597.44 | 39,852.93 |
债券利息收入 | 0.00 | 106,951.23 | 76,947.54 | 79,176.95 |
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 | -6,936,339.65 | 23,935,764.06 | 18,686,451.06 | -11,672,898.10 |
其中:股票投资收益 | -6,983,407.40 | 23,902,592.00 | 18,620,622.79 | -11,767,786.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 17,495.33 | -72,141.58 | -24,827.31 | -4,952.52 |
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 | 29,572.42 | 105,313.64 | 90,655.58 | 99,840.57 |
公允价值变动收益 | 580,347.43 | -19,589,184.75 | -10,310,630.06 | 16,096,041.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 16,474.81 | 281,544.86 | 227,169.55 | 441,216.48 |
费用 | 308,359.33 | 2,330,683.21 | 1,509,152.16 | 2,931,321.65 |
管理人报酬 | 215,385.76 | 847,281.08 | 527,718.46 | 987,697.91 |
基金托管费 | 35,897.60 | 141,213.51 | 87,953.06 | 164,616.40 |
销售服务费 | 0.00 | 0.00 | 0.00 | 143.54 |
交易费用 | 0.00 | 1,154,520.29 | 799,428.42 | 1,659,496.98 |
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 | -6,639,491.38 | 2,427,620.03 | 7,185,383.37 | 2,052,068.13 |