2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,986,493.61 | 74,584.96 | 36,424.84 | 78,165.57 |
利息合计 | 28,528.32 | 74,584.96 | 36,424.84 | 78,165.57 |
其中:存款利息收入 | 28,528.32 | 74,584.96 | 36,424.84 | 78,164.37 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 1.20 |
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 | -15,959,309.01 | 41,982,646.23 | 5,747,430.10 | 52,065,180.08 |
其中:股票投资收益 | -16,249,664.25 | 41,751,270.07 | 5,539,458.71 | 51,693,945.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 76,120.39 | 0.00 | 0.00 | 3,131.36 |
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 | 214,234.85 | 231,376.16 | 207,971.39 | 368,103.45 |
公允价值变动收益 | 12,899,256.96 | -12,003,785.61 | 5,605,408.11 | 14,322,937.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 45,030.12 | 366,198.92 | 200,283.96 | 333,696.15 |
费用 | 1,138,077.97 | 5,263,481.84 | 2,454,707.76 | 4,975,892.59 |
管理人报酬 | 900,199.43 | 1,846,460.27 | 831,494.10 | 1,413,329.16 |
基金托管费 | 150,033.28 | 307,743.40 | 138,582.37 | 235,554.78 |
销售服务费 | 661.14 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,931,835.83 | 1,396,791.58 | 3,187,972.41 |
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 | -4,124,571.58 | 25,156,162.66 | 9,134,839.25 | 61,824,086.72 |