2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,207,350.54 | 520,367.71 | 261,380.23 | 642,114.87 |
利息合计 | 12,568.84 | 520,367.71 | 261,380.23 | 642,114.87 |
其中:存款利息收入 | 12,568.84 | 101,512.92 | 73,407.63 | 114,593.75 |
债券利息收入 | 0.00 | 418,854.79 | 187,972.60 | 518,555.05 |
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 | 8,966.07 |
投资收益合计 | -17,164,124.24 | 80,698,232.16 | 69,475,850.82 | 110,613,707.65 |
其中:股票投资收益 | -19,045,045.06 | 77,890,193.78 | 68,000,925.49 | 108,426,872.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 222,247.75 | 67,020.00 | 67,020.00 | 126,475.25 |
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 | 1,658,673.07 | 2,741,018.38 | 1,407,905.33 | 2,060,359.93 |
公允价值变动收益 | 5,888,953.88 | -108,669,946.64 | -66,963,824.73 | 84,202,701.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 55,250.98 | 3,287,056.06 | 2,818,234.15 | 1,672,502.78 |
费用 | 1,731,978.60 | 7,439,062.00 | 4,101,975.81 | 5,332,778.50 |
管理人报酬 | 1,182,534.46 | 3,886,767.57 | 2,254,432.27 | 2,721,361.99 |
基金托管费 | 236,506.86 | 777,353.55 | 450,886.49 | 544,272.46 |
销售服务费 | 206,085.41 | 657,766.47 | 377,690.07 | 465,643.28 |
交易费用 | 0.00 | 1,897,006.99 | 908,244.33 | 1,380,207.23 |
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 | -12,939,329.14 | -31,603,352.71 | 1,489,664.66 | 191,798,247.93 |