2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,196,523.22 | 134,593.89 | 68,936.25 | 293,835.46 |
利息合计 | 5,309.22 | 134,593.89 | 68,936.25 | 293,835.46 |
其中:存款利息收入 | 5,309.22 | 14,337.67 | 4,672.51 | 70,705.73 |
债券利息收入 | 0.00 | 120,256.22 | 64,263.74 | 223,129.73 |
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 | -15,208,103.71 | 12,250,027.53 | 18,662,872.93 | 52,383,588.96 |
其中:股票投资收益 | -15,653,158.20 | 11,109,615.29 | 17,633,904.79 | 50,306,535.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -136,248.00 | -97,701.20 | 61,990.00 | 10,750.00 |
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 | 581,302.49 | 1,238,113.44 | 966,978.14 | 2,066,303.06 |
公允价值变动收益 | 2,999,803.74 | -16,560,583.25 | -20,682,898.62 | 6,585,278.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,467.53 | 194,849.48 | 176,640.85 | 209,712.51 |
费用 | 685,341.87 | 3,320,232.38 | 1,333,464.55 | 4,801,264.93 |
管理人报酬 | 513,284.63 | 1,518,570.67 | 855,861.65 | 2,265,761.22 |
基金托管费 | 85,547.41 | 253,095.04 | 142,643.55 | 377,626.87 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,312,807.61 | 195,277.23 | 1,875,453.23 |
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 | -12,881,865.09 | -7,301,344.73 | -3,107,913.14 | 54,671,150.48 |