2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,992,568.24 | 370,596.97 | 258,337.17 | 556,822.49 |
利息合计 | 246,798.43 | 370,596.97 | 258,337.17 | 556,822.49 |
其中:存款利息收入 | 36,851.79 | 60,955.98 | 21,029.04 | 134,672.32 |
债券利息收入 | 0.00 | 195,884.36 | 148,680.82 | 344,203.63 |
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 | 209,946.64 | 113,756.63 | 88,627.31 | 77,946.54 |
投资收益合计 | -10,163,598.21 | 120,260,539.03 | 94,801,302.70 | 94,738,367.41 |
其中:股票投资收益 | -11,119,998.87 | 119,363,082.00 | 93,947,162.83 | 90,390,324.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 92,564.69 | 37,560.00 | 13,820.00 | 124,337.17 |
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 | 863,835.97 | 859,897.03 | 840,319.87 | 4,223,705.79 |
公允价值变动收益 | -3,129,162.74 | -114,339,256.64 | -79,312,244.20 | 57,435,978.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 53,394.28 | 244,858.15 | 183,311.30 | 696,606.64 |
费用 | 1,092,694.07 | 5,877,407.05 | 3,009,277.96 | 8,233,129.38 |
管理人报酬 | 853,067.20 | 2,853,008.85 | 1,713,462.92 | 5,433,242.01 |
基金托管费 | 142,177.92 | 475,501.54 | 285,577.18 | 905,540.36 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,358,045.99 | 909,488.14 | 1,693,269.25 |
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 | -14,085,262.31 | 659,330.46 | 12,921,429.01 | 145,194,646.00 |