2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -22,084,287.85 | 107,538.96 | 59,361.51 | 140,293.28 |
利息合计 | 40,733.76 | 107,538.96 | 59,361.51 | 140,293.28 |
其中:存款利息收入 | 40,733.76 | 87,424.91 | 45,238.22 | 127,110.99 |
债券利息收入 | 0.00 | 22.55 | 0.00 | 962.82 |
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 | 20,091.50 | 14,123.29 | 12,219.47 |
投资收益合计 | 1,094,927.91 | 34,827,225.48 | 18,125,644.91 | 26,686,883.50 |
其中:股票投资收益 | -776,565.80 | 30,284,051.56 | 15,614,485.01 | 25,520,183.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 118,935.92 | 0.00 | 0.00 | -146,924.45 |
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 | 1,752,557.79 | 4,543,173.92 | 2,511,159.90 | 1,313,624.36 |
公允价值变动收益 | -23,227,442.08 | -17,577,054.50 | -3,637,674.60 | 29,182,135.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,492.56 | 77,641.31 | 65,997.15 | 145,456.47 |
费用 | 849,882.82 | 2,419,979.03 | 1,228,406.29 | 1,945,634.42 |
管理人报酬 | 676,069.90 | 1,591,493.77 | 809,967.34 | 988,265.93 |
基金托管费 | 84,508.69 | 198,936.71 | 101,245.94 | 123,533.25 |
销售服务费 | 3,152.45 | 17,063.23 | 11,664.42 | 93,972.39 |
交易费用 | 0.00 | 438,721.64 | 219,420.35 | 566,422.16 |
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 | -22,934,170.67 | 15,015,372.22 | 13,384,922.68 | 54,209,134.65 |