2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,626,103.59 | 122,752.66 | 69,347.01 | 190,857.21 |
利息合计 | 32,254.96 | 122,752.66 | 69,347.01 | 190,857.21 |
其中:存款利息收入 | 32,254.96 | 122,724.87 | 69,319.22 | 190,734.62 |
债券利息收入 | 0.00 | 27.79 | 27.79 | 122.59 |
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 | -17,047,469.81 | 76,448,919.91 | 59,036,408.73 | 65,481,126.06 |
其中:股票投资收益 | -17,677,526.62 | 75,579,186.41 | 58,441,263.68 | 63,882,422.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 74,851.38 | 58,085.67 | 58,085.67 | 197,919.75 |
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 | 555,205.43 | 811,647.83 | 537,059.38 | 1,400,783.67 |
公允价值变动收益 | 1,367,941.62 | -71,392,297.78 | -40,751,788.59 | 71,004,847.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 21,169.64 | 659,204.33 | 539,646.83 | 464,357.59 |
费用 | 596,917.62 | 5,260,093.85 | 2,589,949.71 | 3,978,999.33 |
管理人报酬 | 413,046.17 | 1,448,763.47 | 817,218.51 | 1,270,012.09 |
基金托管费 | 103,261.57 | 362,190.82 | 204,304.63 | 317,503.07 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,277,690.93 | 1,482,411.50 | 2,231,890.10 |
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 | -16,223,021.21 | 578,485.27 | 16,303,664.27 | 133,162,189.45 |