2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,257,472.81 | 144,106.16 | 99,721.75 | 210,393.40 |
利息合计 | 30,492.56 | 144,106.16 | 99,721.75 | 210,393.40 |
其中:存款利息收入 | 30,492.56 | 84,851.25 | 49,961.35 | 144,108.08 |
债券利息收入 | 0.00 | 46,945.05 | 37,450.54 | 66,285.32 |
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 | 12,309.86 | 12,309.86 | 0.00 |
投资收益合计 | -12,887,991.78 | 71,773,741.08 | 20,536,136.72 | 90,600,048.92 |
其中:股票投资收益 | -13,192,556.21 | 71,189,086.57 | 19,994,609.96 | 87,909,135.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 500.00 | 0.00 | 598,128.42 |
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 | 304,564.43 | 584,154.51 | 541,526.76 | 2,092,785.25 |
公允价值变动收益 | 1,589,819.89 | -14,361,511.26 | 5,166,147.55 | 12,653,245.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,206.52 | 115,596.85 | 58,677.16 | 37,768.05 |
费用 | 1,214,352.40 | 7,655,393.79 | 4,205,154.94 | 8,557,704.24 |
管理人报酬 | 957,931.63 | 3,028,956.56 | 1,694,889.28 | 4,067,204.76 |
基金托管费 | 159,655.32 | 504,826.00 | 282,481.48 | 677,867.42 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,916,989.67 | 2,123,006.68 | 3,604,146.02 |
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 | -12,471,825.21 | 50,016,539.04 | 21,655,528.24 | 94,943,751.43 |