2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,604,918.51 | 128,673.68 | 47,175.86 | 181,235.96 |
利息合计 | 54,645.20 | 128,673.68 | 47,175.86 | 181,235.96 |
其中:存款利息收入 | 54,645.20 | 111,501.80 | 31,290.26 | 74,006.32 |
债券利息收入 | 0.00 | 17,171.88 | 15,885.60 | 107,229.64 |
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 | 1,519,876.15 | 25,470,658.32 | 13,766,564.35 | 12,533,065.47 |
其中:股票投资收益 | -62,928.61 | 23,636,702.29 | 12,985,091.42 | 10,109,770.04 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 11,816.84 | 648.00 | -56,837.97 |
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 | 1,582,804.76 | 1,822,139.19 | 780,824.93 | 2,480,133.40 |
公允价值变动收益 | -8,230,590.49 | 616,845.15 | -364,988.28 | 8,569,687.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 51,150.63 | 414,629.75 | 91,912.61 | 95,068.22 |
费用 | 849,944.36 | 2,035,986.54 | 822,025.22 | 2,274,618.20 |
管理人报酬 | 562,967.13 | 1,063,721.54 | 427,511.49 | 1,331,350.34 |
基金托管费 | 112,593.47 | 212,744.26 | 85,502.22 | 266,270.16 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 409,520.66 | 134,627.75 | 206,997.70 |
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 | -7,454,862.87 | 24,594,820.36 | 12,718,639.32 | 19,104,438.91 |