2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,097,236.96 | 42,296.47 | 26,839.68 | 90,134.57 |
利息合计 | 16,802.64 | 42,296.47 | 26,839.68 | 90,134.57 |
其中:存款利息收入 | 16,802.64 | 39,466.13 | 24,009.34 | 72,677.24 |
债券利息收入 | 0.00 | 2,830.34 | 2,830.34 | 4,464.96 |
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 | 12,992.37 |
投资收益合计 | -6,970,749.82 | 1,778,500.10 | 5,849,107.36 | 16,404,644.67 |
其中:股票投资收益 | -11,216,545.79 | -3,312,055.47 | 3,113,997.75 | 8,307,447.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 821.41 | 1,271.00 | 1,271.00 | -2,356.20 |
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 | 4,244,974.56 | 5,089,284.57 | 2,733,838.61 | 8,099,552.91 |
公允价值变动收益 | 7,664,957.49 | -64,789,126.97 | -14,274,546.21 | -11,566,489.36 |
汇兑收益 | 292,580.69 | -74,357.40 | 92,001.13 | -870,848.35 |
其他收入 | 93,645.96 | 252,172.76 | 192,946.05 | 273,185.52 |
费用 | 1,424,602.35 | 4,095,663.00 | 2,346,552.57 | 3,614,692.44 |
管理人报酬 | 956,251.83 | 1,766,025.76 | 919,390.54 | 1,673,087.91 |
基金托管费 | 318,750.61 | 588,675.21 | 306,463.44 | 557,695.99 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,379,604.26 | 938,490.69 | 1,036,816.76 |
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 | -327,365.39 | -66,886,178.04 | -10,460,204.56 | 715,934.61 |