2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,589,841.16 | 47,573.79 | 27,679.23 | 1,028,610.65 |
利息合计 | 7,941.22 | 47,573.79 | 27,679.23 | 1,028,610.65 |
其中:存款利息收入 | 7,941.22 | 44,459.45 | 24,564.89 | 374,631.43 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3,114.34 | 3,114.34 | 653,979.22 |
投资收益合计 | -11,633,976.20 | 17,182,362.10 | 27,439,678.84 | 121,586,904.79 |
其中:股票投资收益 | -12,078,702.61 | 16,431,913.46 | 26,776,074.04 | 118,474,662.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 15,353.67 | 0.00 | 0.00 | 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 | 429,372.74 | 750,448.64 | 663,604.80 | 3,112,242.71 |
公允价值变动收益 | 3,026,969.81 | -23,424,489.87 | -17,076,460.96 | 23,712,159.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,224.01 | 149,725.43 | 116,322.38 | 2,167,873.97 |
费用 | 572,419.37 | 3,820,891.19 | 1,853,033.72 | 13,145,936.00 |
管理人报酬 | 398,606.10 | 1,435,473.28 | 824,361.10 | 5,515,795.01 |
基金托管费 | 66,434.34 | 239,245.62 | 137,393.56 | 919,299.11 |
销售服务费 | 17,486.10 | 54,237.14 | 30,628.78 | 38,796.16 |
交易费用 | 0.00 | 1,883,758.29 | 754,875.87 | 6,440,638.14 |
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 | -9,162,260.53 | -9,865,719.74 | 8,654,185.77 | 135,349,612.69 |