2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,281,479.96 | 541,198.12 | 192,921.28 | 184,410.14 |
利息合计 | 36,879.53 | 541,198.12 | 192,921.28 | 184,410.14 |
其中:存款利息收入 | 36,879.53 | 83,661.31 | 56,261.19 | 184,405.62 |
债券利息收入 | 0.00 | 419,068.50 | 98,191.78 | 4.52 |
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 | 38,468.31 | 38,468.31 | 0.00 |
投资收益合计 | -3,412,577.45 | 27,073,134.10 | 26,180,384.56 | 31,407,458.66 |
其中:股票投资收益 | -4,449,048.99 | 26,595,698.84 | 25,696,991.81 | 30,351,710.01 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 319,930.00 | -80,460.00 | 0.00 | 22,800.69 |
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 | 716,541.54 | 557,895.26 | 483,392.75 | 1,032,947.96 |
公允价值变动收益 | 2,082,806.09 | -21,642,615.19 | -841,458.39 | 13,981,130.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 11,411.87 | 49,048.40 | 30,406.58 | 37,325.12 |
费用 | 946,075.00 | 3,627,092.42 | 1,891,243.07 | 3,628,650.16 |
管理人报酬 | 718,216.47 | 1,901,455.73 | 973,287.71 | 1,881,762.06 |
基金托管费 | 119,702.69 | 316,909.24 | 162,214.54 | 313,627.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,186,116.03 | 644,222.22 | 1,212,621.30 |
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 | -2,227,554.96 | 2,393,673.01 | 23,671,010.96 | 41,981,674.10 |