2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -20,562,858.15 | 74,961.06 | 42,946.47 | 88,025.88 |
利息合计 | 32,995.45 | 74,961.06 | 42,946.47 | 88,025.88 |
其中:存款利息收入 | 32,995.45 | 71,691.31 | 41,517.03 | 84,649.63 |
债券利息收入 | 0.00 | 3,269.75 | 1,429.44 | 2,404.20 |
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 | 972.05 |
投资收益合计 | -22,201,186.53 | 12,870,143.11 | 12,718,833.72 | 59,651,153.17 |
其中:股票投资收益 | -22,965,209.73 | 13,276,904.64 | 13,038,602.29 | 58,363,247.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -2,166,146.74 | -1,464,034.00 | 365,392.80 |
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 | 764,023.20 | 1,759,385.21 | 1,144,265.43 | 922,513.03 |
公允价值变动收益 | 1,577,985.49 | -28,918,799.78 | -26,620,556.18 | 23,496,416.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 27,347.44 | 437,787.27 | 311,260.98 | 489,189.28 |
费用 | 1,051,352.01 | 8,251,129.28 | 4,491,854.77 | 4,823,962.92 |
管理人报酬 | 837,158.43 | 2,548,114.95 | 1,442,536.49 | 1,715,492.36 |
基金托管费 | 139,526.44 | 424,685.77 | 240,422.73 | 285,915.48 |
销售服务费 | 98.38 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,120,920.00 | 2,729,352.75 | 2,664,480.45 |
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 | -21,614,210.16 | -23,787,037.62 | -18,039,369.78 | 78,900,821.77 |