2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,202,087.41 | 435,689.55 | 254,214.82 | 454,229.40 |
利息合计 | 12,940.25 | 435,689.55 | 254,214.82 | 454,229.40 |
其中:存款利息收入 | 12,940.25 | 42,785.96 | 26,344.44 | 61,324.49 |
债券利息收入 | 0.00 | 392,903.59 | 227,870.38 | 392,904.91 |
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 | -17,959,066.98 | 45,147,425.83 | 45,687,542.66 | 133,668,063.17 |
其中:股票投资收益 | -18,860,123.89 | 41,217,852.99 | 43,019,135.10 | 130,548,330.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 99,406.37 | -100,554.43 | 0.00 | -118,970.00 |
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 | 801,650.54 | 4,030,127.27 | 2,668,407.56 | 3,238,702.59 |
公允价值变动收益 | -7,367,354.65 | -36,492,118.12 | -52,508,241.05 | -9,245,476.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 111,393.97 | 1,172,933.45 | 961,312.75 | 619,442.98 |
费用 | 1,569,862.67 | 7,650,427.98 | 3,860,959.67 | 5,987,733.04 |
管理人报酬 | 1,261,653.98 | 4,269,725.22 | 2,543,067.07 | 3,562,891.57 |
基金托管费 | 210,275.66 | 711,620.87 | 423,844.51 | 593,815.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,469,692.89 | 792,430.73 | 1,625,568.25 |
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 | -26,771,950.08 | 2,613,502.73 | -9,466,130.49 | 119,508,525.89 |