2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,737,839.88 | 196,579.66 | 87,210.54 | 182,704.38 |
利息合计 | 15,930.30 | 196,579.66 | 87,210.54 | 182,704.38 |
其中:存款利息收入 | 14,113.86 | 33,822.26 | 18,747.77 | 43,561.70 |
债券利息收入 | 0.00 | 142,184.91 | 56,994.75 | 124,895.97 |
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 | 1,816.44 | 20,572.49 | 11,468.02 | 14,246.71 |
投资收益合计 | -9,669,428.53 | 24,315,295.54 | 16,415,880.56 | 29,787,792.06 |
其中:股票投资收益 | -10,212,986.82 | 23,329,877.90 | 15,843,356.02 | 29,042,167.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 15,904.46 | 807.97 | -5,014.32 | -38,714.64 |
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 | 527,653.83 | 984,609.67 | 577,538.86 | 784,338.74 |
公允价值变动收益 | 915,386.59 | -14,022,894.90 | -7,120,727.90 | 8,722,923.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 271.76 | 2,295.19 | 1,327.75 | 10,211.81 |
费用 | 654,275.81 | 2,260,873.01 | 1,125,657.05 | 2,530,489.37 |
管理人报酬 | 504,953.36 | 1,252,772.72 | 619,056.25 | 1,304,966.65 |
基金托管费 | 84,158.89 | 208,795.46 | 103,176.07 | 217,494.41 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 665,527.56 | 336,569.20 | 872,763.93 |
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 | -9,392,115.69 | 8,230,402.48 | 8,258,033.90 | 36,173,142.80 |