2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,380,545.21 | 58,646.75 | 37,738.88 | 554,887.25 |
利息合计 | 23,100.69 | 58,646.75 | 37,738.88 | 554,887.25 |
其中:存款利息收入 | 18,501.65 | 58,606.68 | 37,717.12 | 166,504.22 |
债券利息收入 | 0.00 | 40.07 | 21.76 | 388,383.03 |
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 | 4,599.04 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -9,202,951.28 | 19,388,534.39 | 12,998,187.96 | 41,727,336.57 |
其中:股票投资收益 | -9,266,640.22 | 19,152,120.70 | 12,789,294.30 | 41,014,219.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 16.69 | 111,762.69 | 88,406.35 | 156,441.10 |
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 | 63,672.25 | 124,651.00 | 120,487.31 | 556,675.61 |
公允价值变动收益 | -1,209,719.34 | -13,929,651.61 | -9,807,617.66 | 14,236,480.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,024.72 | 41,760.69 | 12,946.55 | 64,066.77 |
费用 | 468,866.80 | 1,779,328.00 | 960,338.68 | 3,446,730.98 |
管理人报酬 | 326,227.35 | 938,437.54 | 500,451.62 | 1,772,667.90 |
基金托管费 | 54,371.20 | 156,406.20 | 83,408.54 | 295,444.68 |
销售服务费 | 2.89 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 446,413.19 | 258,092.31 | 1,100,652.74 |
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 | -10,849,412.01 | 3,779,962.22 | 2,280,917.05 | 53,136,040.28 |