2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -89,105,027.78 | 145,663.36 | 50,244.68 | 103,453.10 |
利息合计 | 80,873.61 | 145,663.36 | 50,244.68 | 103,453.10 |
其中:存款利息收入 | 80,873.61 | 145,639.59 | 50,230.81 | 103,174.69 |
债券利息收入 | 0.00 | 23.77 | 13.87 | 278.41 |
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 | -58,809,795.83 | 50,602,949.47 | 13,114,789.55 | 47,918,602.57 |
其中:股票投资收益 | -59,656,963.50 | 49,747,844.72 | 12,389,076.54 | 47,281,671.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 67,295.76 | 0.00 | 401,084.50 |
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 | 847,167.67 | 787,808.99 | 725,713.01 | 235,846.27 |
公允价值变动收益 | -30,792,048.34 | 7,369,876.20 | 11,259,194.16 | 3,772,093.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 415,942.78 | 1,503,613.64 | 305,493.72 | 1,186,203.11 |
费用 | 2,355,856.34 | 8,255,058.95 | 2,766,355.07 | 6,389,615.52 |
管理人报酬 | 1,926,605.67 | 3,025,992.30 | 1,102,141.94 | 1,947,064.72 |
基金托管费 | 321,100.92 | 504,331.99 | 183,690.30 | 324,510.77 |
销售服务费 | 3,815.28 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,513,548.61 | 1,377,345.88 | 3,909,554.30 |
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 | -91,460,884.12 | 51,367,043.72 | 21,963,367.04 | 46,590,736.93 |