2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,771,191.23 | 82,741.20 | 57,303.04 | 510,861.66 |
利息合计 | 21,807.82 | 82,741.20 | 57,303.04 | 510,861.66 |
其中:存款利息收入 | 21,807.82 | 82,686.34 | 57,248.18 | 509,488.97 |
债券利息收入 | 0.00 | 54.86 | 54.86 | 1,372.69 |
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 | -4,709,021.56 | 38,654,817.12 | 28,843,328.76 | 135,753,189.33 |
其中:股票投资收益 | -4,960,309.60 | 38,228,099.53 | 28,502,262.50 | 132,956,512.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 172,940.17 | 172,940.17 | 765,202.24 |
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 | 251,288.04 | 253,777.42 | 168,126.09 | 2,031,474.76 |
公允价值变动收益 | 886,236.84 | -22,623,494.65 | -16,708,279.38 | -11,138,833.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 29,785.67 | 273,903.62 | 212,284.53 | 1,092,303.00 |
费用 | 505,605.31 | 2,619,134.95 | 1,482,800.39 | 9,199,702.80 |
管理人报酬 | 363,223.87 | 906,902.99 | 514,805.48 | 5,345,611.94 |
基金托管费 | 60,537.34 | 151,150.46 | 85,800.84 | 890,935.33 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,352,898.10 | 777,521.21 | 2,745,122.10 |
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 | -4,276,796.54 | 13,768,832.34 | 10,921,836.56 | 117,017,817.26 |