2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -27,210,568.88 | 30,498.52 | 11,243.40 | 65,320.44 |
利息合计 | 14,704.64 | 30,498.52 | 11,243.40 | 65,320.44 |
其中:存款利息收入 | 14,704.64 | 30,447.37 | 11,212.67 | 46,939.97 |
债券利息收入 | 0.00 | 51.15 | 30.73 | 18,380.47 |
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 | -22,911,488.22 | 38,822,210.47 | 10,694,412.75 | 32,365,622.64 |
其中:股票投资收益 | -23,175,061.64 | 38,500,261.17 | 10,492,017.84 | 32,100,672.32 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,658.38 | 74,339.01 | 5,774.48 | 31,066.61 |
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 | 259,915.04 | 247,610.29 | 196,620.43 | 233,883.71 |
公允价值变动收益 | -4,330,390.29 | -3,057,301.17 | 1,748,978.48 | 7,712,059.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 16,604.99 | 157,144.61 | 27,075.67 | 117,098.38 |
费用 | 918,034.47 | 4,409,685.14 | 1,714,893.46 | 4,542,503.07 |
管理人报酬 | 704,876.56 | 1,562,108.40 | 622,056.91 | 1,540,265.59 |
基金托管费 | 117,479.45 | 260,351.25 | 103,676.08 | 256,710.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,432,063.25 | 911,943.83 | 2,594,690.40 |
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 | -28,128,603.35 | 31,542,867.29 | 10,766,816.84 | 35,717,598.12 |