2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,648,824.98 | 88,932.07 | 45,296.60 | 178,523.17 |
利息合计 | 14,830.94 | 88,932.07 | 45,296.60 | 178,523.17 |
其中:存款利息收入 | 14,830.94 | 88,932.07 | 45,296.60 | 175,667.02 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 77.50 |
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 | 2,778.65 |
投资收益合计 | -17,336,644.82 | 79,344,928.38 | 42,818,054.85 | 96,216,486.43 |
其中:股票投资收益 | -17,735,416.21 | 78,647,772.71 | 42,202,791.87 | 94,825,534.26 |
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 | 125,292.34 |
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 | 398,771.39 | 697,155.67 | 615,262.98 | 1,265,659.83 |
公允价值变动收益 | 649,035.78 | -37,389,171.73 | -10,747,136.65 | 39,975,842.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 23,953.12 | 358,614.95 | 242,671.87 | 162,365.03 |
费用 | 1,035,347.61 | 5,889,501.26 | 3,626,867.36 | 7,836,288.72 |
管理人报酬 | 785,375.58 | 2,774,094.78 | 1,631,018.56 | 2,702,564.06 |
基金托管费 | 130,895.91 | 462,349.13 | 271,836.44 | 450,427.39 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,397,077.62 | 1,590,835.78 | 4,434,387.48 |
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 | -17,684,172.59 | 36,513,802.41 | 28,732,019.31 | 128,696,928.68 |