2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -20,193,502.10 | 52,147.82 | 8,122.09 | 20,516.55 |
利息合计 | 34,911.94 | 52,147.82 | 8,122.09 | 20,516.55 |
其中:存款利息收入 | 34,911.94 | 48,143.63 | 4,343.95 | 12,570.14 |
债券利息收入 | 0.00 | 249.82 | 23.77 | 62.53 |
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 | 3,754.37 | 3,754.37 | 7,883.88 |
投资收益合计 | -29,146,240.44 | 343,442.99 | 5,161,426.30 | 12,505,679.37 |
其中:股票投资收益 | -29,638,742.53 | 25,436.05 | 5,153,297.34 | 12,249,664.43 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 271,298.62 | -5,963.10 | 139,443.45 |
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 | 492,502.09 | 46,708.32 | 14,092.06 | 116,571.49 |
公允价值变动收益 | 8,805,172.22 | -1,280,887.44 | -767,484.72 | 849,733.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 112,654.18 | 1,027,156.58 | 26,543.48 | 48,849.39 |
费用 | 1,046,649.45 | 3,791,051.18 | 416,840.74 | 952,874.37 |
管理人报酬 | 809,665.87 | 1,110,200.59 | 138,775.23 | 359,423.66 |
基金托管费 | 134,944.30 | 185,033.34 | 23,129.15 | 59,904.01 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,241,252.14 | 187,198.00 | 397,270.19 |
利息支出 | 0.00 | -4,926.23 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | -4,926.23 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -21,240,151.55 | -3,649,191.23 | 4,011,766.41 | 12,471,903.94 |