2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -37,520,667.23 | 69,734.69 | 36,424.87 | 149,308.12 |
利息合计 | 35,767.70 | 69,734.69 | 36,424.87 | 149,308.12 |
其中:存款利息收入 | 35,767.70 | 69,519.59 | 36,350.16 | 148,888.52 |
债券利息收入 | 0.00 | 215.10 | 74.71 | 419.60 |
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 | -42,509,524.92 | 98,811,176.64 | 53,918,234.13 | 125,161,861.53 |
其中:股票投资收益 | -44,118,450.51 | 96,626,828.79 | 52,626,580.83 | 121,016,906.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 134,510.58 | 232,036.30 | 176,305.36 | 414,853.11 |
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 | 1,474,415.01 | 1,952,311.55 | 1,115,347.94 | 3,730,102.16 |
公允价值变动收益 | 4,945,894.66 | -65,575,667.54 | -24,809,304.21 | 40,125,573.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,195.33 | 60,107.48 | 40,475.78 | 31,319.22 |
费用 | 1,754,451.17 | 7,172,641.13 | 3,476,347.98 | 10,850,477.94 |
管理人报酬 | 1,410,733.04 | 3,850,756.69 | 1,966,924.95 | 5,206,568.60 |
基金托管费 | 235,122.09 | 641,792.76 | 327,820.88 | 867,761.43 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,458,600.03 | 1,071,228.33 | 4,553,719.40 |
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 | -39,275,118.40 | 26,192,710.14 | 25,709,482.59 | 154,617,584.55 |