2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -44,890,712.26 | 860,939.55 | 426,196.73 | 691,160.91 |
利息合计 | 65,446.29 | 860,939.55 | 426,196.73 | 691,160.91 |
其中:存款利息收入 | 65,446.29 | 159,503.53 | 91,868.65 | 116,282.30 |
债券利息收入 | 0.00 | 701,436.02 | 334,328.08 | 574,878.61 |
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 | -11,674,295.29 | 106,913,835.27 | 47,910,373.61 | 153,572,399.99 |
其中:股票投资收益 | -13,973,105.46 | 103,802,212.51 | 45,691,361.63 | 153,393,058.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 265,512.57 | 157,535.60 | 155,216.60 | -1,470,319.03 |
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 | 2,033,297.60 | 2,954,087.16 | 2,063,795.38 | 1,649,660.11 |
公允价值变动收益 | -33,352,468.21 | -94,548,238.40 | -2,220,016.28 | 97,794,824.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 70,604.95 | 1,424,467.51 | 1,020,280.53 | 1,146,430.97 |
费用 | 2,645,517.88 | 10,469,593.96 | 5,893,841.30 | 9,159,115.10 |
管理人报酬 | 2,177,662.47 | 6,803,557.98 | 3,751,051.07 | 5,293,218.02 |
基金托管费 | 362,943.67 | 1,133,926.29 | 625,175.16 | 882,202.96 |
销售服务费 | 4,782.48 | 5,320.76 | 400.44 | 0.00 |
交易费用 | 0.00 | 2,320,590.01 | 1,414,275.78 | 2,779,056.18 |
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 | -47,536,230.14 | 4,181,409.97 | 41,242,993.29 | 244,045,701.06 |