2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -32,373,511.41 | 138,320.22 | 69,095.05 | 174,163.59 |
利息合计 | 52,974.39 | 138,320.22 | 69,095.05 | 174,163.59 |
其中:存款利息收入 | 52,974.39 | 138,207.46 | 69,023.31 | 174,109.28 |
债券利息收入 | 0.00 | 112.76 | 71.74 | 54.31 |
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 | -38,827,048.52 | 55,143,101.91 | 32,041,115.02 | 122,341,394.07 |
其中:股票投资收益 | -39,505,884.93 | 54,172,462.94 | 31,338,004.55 | 121,467,094.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 93,279.45 | 260,396.54 | 40,484.01 | 72,998.87 |
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 | 585,556.96 | 710,242.43 | 662,626.46 | 801,300.32 |
公允价值变动收益 | 6,374,522.31 | -33,092,218.60 | -7,943,273.33 | 15,141,363.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 26,040.41 | 242,589.07 | 176,002.15 | 437,164.03 |
费用 | 1,521,742.83 | 7,970,670.70 | 4,084,233.88 | 8,375,179.36 |
管理人报酬 | 1,227,662.36 | 3,374,698.79 | 1,723,458.20 | 3,395,642.34 |
基金托管费 | 204,610.32 | 562,449.68 | 287,243.00 | 565,940.48 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,848,732.47 | 1,981,005.06 | 4,226,717.50 |
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 | -33,895,254.24 | 14,461,121.90 | 20,258,705.01 | 129,718,905.42 |