2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -38,237,414.78 | 60,541.97 | 23,943.39 | 276,635.21 |
利息合计 | 29,142.18 | 60,541.97 | 23,943.39 | 276,635.21 |
其中:存款利息收入 | 29,142.18 | 58,483.95 | 23,943.39 | 43,994.57 |
债券利息收入 | 0.00 | 2,058.02 | 0.00 | 232,640.64 |
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 | -25,234,154.61 | 87,123,690.73 | 33,929,154.79 | 107,474,606.34 |
其中:股票投资收益 | -25,870,677.31 | 85,526,520.44 | 33,291,823.58 | 105,933,194.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 805,459.66 | 0.00 | -111,421.48 |
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 | 636,522.70 | 791,710.63 | 637,331.21 | 1,652,833.26 |
公允价值变动收益 | -13,060,119.35 | -41,904,558.63 | -14,665,466.41 | 32,767,931.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 27,717.00 | 264,835.31 | 168,496.03 | 614,418.33 |
费用 | 1,336,643.77 | 4,661,421.95 | 1,956,940.09 | 5,170,288.21 |
管理人报酬 | 1,072,299.46 | 2,729,850.11 | 1,399,005.28 | 3,435,118.01 |
基金托管费 | 178,716.63 | 454,975.05 | 233,167.56 | 572,519.58 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,300,827.23 | 237,859.31 | 984,776.76 |
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 | -39,574,058.55 | 40,883,087.43 | 17,499,187.71 | 135,963,303.66 |