2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -22,333,993.84 | 820,147.09 | 430,492.94 | 678,963.98 |
利息合计 | 26,694.56 | 820,147.09 | 430,492.94 | 678,963.98 |
其中:存款利息收入 | 26,694.56 | 91,877.71 | 47,569.63 | 185,690.76 |
债券利息收入 | 0.00 | 728,126.91 | 382,780.84 | 449,542.19 |
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 | 142.47 | 142.47 | 43,731.03 |
投资收益合计 | -29,372,522.99 | 44,449,838.72 | 29,806,821.13 | 71,629,668.55 |
其中:股票投资收益 | -28,827,777.85 | 44,695,974.82 | 29,548,608.71 | 68,653,273.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,037,691.42 | -959,812.08 | -223,616.00 | 505,645.18 |
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 | 492,946.28 | 713,675.98 | 481,828.42 | 2,470,749.73 |
公允价值变动收益 | 7,008,722.13 | -25,327,314.83 | -14,716,581.25 | 27,353,179.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,112.46 | 66,944.18 | 25,219.40 | 45,457.18 |
费用 | 1,527,732.28 | 6,387,769.35 | 3,031,315.00 | 7,057,815.06 |
管理人报酬 | 1,227,202.26 | 3,282,658.95 | 1,612,257.86 | 3,348,701.81 |
基金托管费 | 204,533.65 | 547,109.83 | 268,709.64 | 558,116.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,363,050.40 | 1,053,397.27 | 2,954,459.26 |
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 | -23,861,726.12 | 13,621,845.81 | 12,514,637.22 | 92,649,454.46 |