2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -38,432,598.24 | 395,399.91 | 243,211.12 | 995,020.00 |
利息合计 | 138,313.64 | 395,399.91 | 243,211.12 | 995,020.00 |
其中:存款利息收入 | 86,448.68 | 186,836.49 | 83,987.17 | 424,599.60 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 51,864.96 | 208,563.42 | 159,223.95 | 570,420.40 |
投资收益合计 | -20,358,844.94 | 104,303,575.71 | 89,943,558.64 | 138,374,215.24 |
其中:股票投资收益 | -20,707,661.69 | 103,693,829.05 | 89,416,472.44 | 137,155,125.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 348,816.75 | 609,746.66 | 527,086.20 | 1,219,089.84 |
公允价值变动收益 | -18,277,984.58 | -70,084,011.65 | -46,147,528.44 | 27,239,060.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 65,917.64 | 185,303.93 | 22,822.88 | 33,595.19 |
费用 | 1,327,477.30 | 7,254,797.12 | 3,422,438.92 | 13,794,722.91 |
管理人报酬 | 1,053,393.51 | 3,532,323.52 | 1,765,425.78 | 6,148,657.29 |
基金托管费 | 175,565.63 | 588,720.68 | 294,237.59 | 1,024,776.15 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,919,189.79 | 1,255,248.60 | 6,396,277.05 |
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 | -39,760,075.54 | 27,545,470.78 | 40,639,625.28 | 152,847,168.48 |