2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,078,597.77 | 678,482.58 | 456,592.47 | 3,016,083.95 |
利息合计 | 2,025.12 | 678,482.58 | 456,592.47 | 3,016,083.95 |
其中:存款利息收入 | 2,025.12 | 7,889.35 | 5,525.03 | 20,090.90 |
债券利息收入 | 0.00 | 670,593.23 | 451,067.44 | 2,831,410.29 |
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 | 164,582.76 |
投资收益合计 | -6,539,251.42 | 2,366,528.31 | 2,700,381.24 | -4,096,679.06 |
其中:股票投资收益 | -7,290,956.22 | 390,301.34 | 2,095,361.27 | -3,851,886.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 509,031.87 | 1,338,884.33 | 166,143.78 | -475,166.84 |
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 | 242,672.93 | 637,342.64 | 438,876.19 | 230,374.08 |
公允价值变动收益 | -9,542,821.93 | 1,191,182.76 | -25,129.92 | 4,019,325.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,450.46 | 44,507.82 | 40,429.85 | 7,456.91 |
费用 | 428,733.15 | 1,820,291.47 | 985,135.75 | 2,210,475.60 |
管理人报酬 | 168,378.74 | 487,560.12 | 257,161.38 | 780,106.91 |
基金托管费 | 60,135.36 | 174,128.60 | 91,843.31 | 278,609.54 |
销售服务费 | 44,980.81 | 130,758.24 | 68,789.56 | 209,317.58 |
交易费用 | 0.00 | 486,749.17 | 240,469.78 | 463,913.64 |
利息支出 | 75,460.55 | 379,976.37 | 246,627.86 | 264,882.13 |
其中:卖出回购金融资产支出 | 75,460.55 | 379,976.37 | 246,627.86 | 264,882.13 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -16,507,330.92 | 2,460,410.00 | 2,187,137.89 | 735,712.05 |