2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,592,959.40 | 79,717.81 | 39,865.55 | 241,833.27 |
利息合计 | 69,723.83 | 79,717.81 | 39,865.55 | 241,833.27 |
其中:存款利息收入 | 69,723.83 | 79,582.11 | 39,843.85 | 147,928.75 |
债券利息收入 | 0.00 | 135.70 | 21.70 | 443.85 |
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 | 93,460.67 |
投资收益合计 | -23,061,740.64 | 70,103,020.19 | 30,884,154.53 | 92,916,921.61 |
其中:股票投资收益 | -24,496,815.24 | 68,712,854.43 | 29,821,058.92 | 91,638,409.78 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 190,400.63 | 634,402.69 | 634,402.69 | 63,574.31 |
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 | 1,244,673.97 | 755,763.07 | 428,692.92 | 1,214,937.52 |
公允价值变动收益 | -1,757,111.45 | -21,555,098.90 | -12,510,662.48 | 7,834,555.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 156,168.86 | 89,215.19 | 42,181.00 | 88,510.47 |
费用 | 2,163,302.37 | 5,785,039.80 | 2,612,327.54 | 5,577,517.87 |
管理人报酬 | 1,761,182.18 | 2,294,017.55 | 1,090,194.84 | 2,718,004.11 |
基金托管费 | 293,530.36 | 382,336.13 | 181,699.03 | 453,000.70 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,890,254.31 | 1,234,516.01 | 2,193,342.80 |
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 | -26,756,261.77 | 42,931,814.49 | 15,843,211.06 | 95,504,302.81 |