2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,406,087.02 | 330,327.07 | 165,795.68 | 341,641.98 |
利息合计 | 83,104.15 | 330,327.07 | 165,795.68 | 341,641.98 |
其中:存款利息收入 | 83,104.15 | 54,944.60 | 27,194.31 | 59,526.59 |
债券利息收入 | 0.00 | 275,382.47 | 138,601.37 | 282,115.39 |
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 | -5,384,452.04 | 50,440,928.91 | 38,368,308.34 | 42,894,908.47 |
其中:股票投资收益 | -7,107,656.97 | 45,393,132.88 | 36,311,554.12 | 37,786,973.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 21,777.32 | -4,100.00 | 0.00 | -99,424.88 |
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 | 1,701,427.61 | 5,051,896.03 | 2,056,754.22 | 5,207,360.15 |
公允价值变动收益 | -9,134,805.79 | -52,565,992.74 | -29,798,206.56 | 43,477,731.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 30,066.66 | 669,652.44 | 259,488.44 | 337,699.12 |
费用 | 841,500.42 | 2,423,909.38 | 1,304,874.22 | 2,493,097.36 |
管理人报酬 | 505,277.26 | 1,310,686.30 | 687,148.40 | 1,290,566.32 |
基金托管费 | 101,055.46 | 262,137.30 | 137,429.70 | 258,113.20 |
销售服务费 | 29,206.46 | 107,098.10 | 60,834.31 | 168,262.67 |
交易费用 | 0.00 | 341,344.68 | 216,325.25 | 367,471.69 |
利息支出 | 0.00 | 0.00 | 0.00 | 1,045.48 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 1,045.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -15,247,587.44 | -3,548,993.70 | 7,690,511.68 | 84,558,883.32 |