2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,831,622.43 | 35,101.70 | 10,373.42 | 676,882.66 |
利息合计 | 21,586.28 | 35,101.70 | 10,373.42 | 676,882.66 |
其中:存款利息收入 | 5,828.32 | 19,362.64 | 9,339.45 | 14,674.25 |
债券利息收入 | 0.00 | 1,033.97 | 1,033.97 | 145,993.29 |
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 | 15,757.96 | 14,705.09 | 0.00 | 516,215.12 |
投资收益合计 | -17,053,216.79 | 9,544,292.55 | 10,732,002.91 | 30,947,458.58 |
其中:股票投资收益 | -17,238,153.34 | 9,209,738.05 | 10,437,440.38 | 30,679,811.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 50,986.57 | 50,986.57 | 87,997.89 |
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 | -520,280.00 |
股利收益 | 184,936.55 | 283,567.93 | 243,575.96 | 699,928.99 |
公允价值变动收益 | 3,178,132.82 | -6,591,434.75 | 2,853,079.94 | 5,535,175.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 21,875.26 | 320,416.44 | 83,602.75 | 522,553.74 |
费用 | 377,765.02 | 2,739,137.15 | 1,351,357.88 | 4,131,965.67 |
管理人报酬 | 269,556.28 | 927,773.34 | 493,334.52 | 1,698,384.67 |
基金托管费 | 35,940.76 | 123,703.01 | 65,777.83 | 226,451.20 |
销售服务费 | 20,051.71 | 68,608.55 | 36,896.74 | 140,986.39 |
交易费用 | 0.00 | 1,507,690.12 | 697,071.39 | 2,012,777.29 |
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 | -14,209,387.45 | 569,238.79 | 12,327,701.14 | 33,550,104.58 |