2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,196,986.36 | 17,970.62 | 10,522.78 | 56,215.55 |
利息合计 | 7,014.65 | 17,970.62 | 10,522.78 | 56,215.55 |
其中:存款利息收入 | 7,014.65 | 14,118.78 | 7,342.83 | 29,473.48 |
债券利息收入 | 0.00 | 3,851.84 | 3,179.95 | 26,742.07 |
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 | 0.00 |
投资收益合计 | -1,277,066.23 | 986,046.66 | 1,973,495.72 | 20,301,706.72 |
其中:股票投资收益 | -1,617,317.44 | 671,069.99 | 1,707,841.38 | 19,917,433.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 44,036.46 | 43,830.96 | 32,989.33 |
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 | 340,251.21 | 270,940.21 | 221,823.38 | 351,283.90 |
公允价值变动收益 | -14,000,045.59 | 5,774,168.34 | 1,337,182.87 | -4,514,298.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 73,110.81 | 99,124.60 | 43,017.11 | 419,517.11 |
费用 | 374,183.45 | 957,816.66 | 507,559.14 | 1,739,456.33 |
管理人报酬 | 222,716.88 | 493,863.66 | 264,641.98 | 682,382.12 |
基金托管费 | 29,695.51 | 65,848.42 | 35,285.57 | 90,984.33 |
销售服务费 | 39,571.99 | 70,718.45 | 37,378.71 | 120,797.51 |
交易费用 | 0.00 | 146,912.00 | 80,562.39 | 664,816.23 |
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 | -15,571,169.81 | 5,919,493.56 | 2,856,659.34 | 14,523,684.23 |