2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,088,538.64 | 1,494,383.58 | 837,417.94 | 2,196,268.62 |
利息合计 | 25,422.58 | 1,494,383.58 | 837,417.94 | 2,196,268.62 |
其中:存款利息收入 | 25,422.58 | 44,405.90 | 20,414.25 | 95,417.25 |
债券利息收入 | 0.00 | 1,449,977.68 | 817,003.69 | 2,100,851.37 |
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 | -11,375,265.49 | 15,190,971.39 | 13,450,016.05 | 85,358,647.26 |
其中:股票投资收益 | -12,335,037.31 | 12,693,071.56 | 11,333,284.22 | 83,599,482.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 169,728.32 | 708,601.81 | 865,636.12 | 325,599.34 |
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 | 790,043.50 | 1,789,298.02 | 1,251,095.71 | 1,433,565.75 |
公允价值变动收益 | -6,743,924.74 | -12,351,450.34 | -5,815,944.63 | 1,476,555.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,229.01 | 68,092.55 | 51,885.06 | 118,649.01 |
费用 | 1,482,481.76 | 4,505,756.58 | 2,432,816.32 | 6,089,783.15 |
管理人报酬 | 1,111,854.54 | 2,930,835.35 | 1,588,763.53 | 3,708,333.34 |
基金托管费 | 185,309.09 | 488,472.54 | 264,793.86 | 618,055.47 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 884,735.02 | 469,083.35 | 1,568,305.08 |
利息支出 | 91,535.05 | 9,539.40 | 9,539.40 | 0.00 |
其中:卖出回购金融资产支出 | 91,535.05 | 9,539.40 | 9,539.40 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -19,571,020.40 | -103,759.40 | 6,090,558.10 | 83,060,337.73 |