2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,918,754.42 | 149,738.39 | 65,543.81 | 100,634.36 |
利息合计 | 11,173.88 | 149,738.39 | 65,543.81 | 100,634.36 |
其中:存款利息收入 | 11,173.88 | 21,713.77 | 8,699.42 | 16,753.09 |
债券利息收入 | 0.00 | 128,024.62 | 56,844.39 | 83,881.27 |
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 | -6,673,187.97 | 27,127,584.31 | 18,086,958.73 | 21,913,600.86 |
其中:股票投资收益 | -7,348,728.42 | 26,761,556.42 | 17,810,442.36 | 21,452,980.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 92,773.25 | 70,181.75 | 24,842.61 | 138,661.53 |
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 | 582,767.20 | 295,846.14 | 251,673.76 | 321,958.89 |
公允价值变动收益 | -5,268,087.63 | -6,719,365.15 | -7,891,670.42 | 10,719,057.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 11,347.30 | 74,258.84 | 40,672.19 | 95,927.81 |
费用 | 776,321.79 | 2,307,070.30 | 969,844.56 | 1,387,649.03 |
管理人报酬 | 609,485.82 | 1,210,411.95 | 514,137.44 | 867,273.55 |
基金托管费 | 101,580.95 | 201,735.32 | 85,689.61 | 144,545.55 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 763,307.57 | 304,818.06 | 274,819.55 |
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 | -12,695,076.21 | 18,325,146.09 | 9,331,659.75 | 31,441,571.66 |