2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,307,824.33 | 82,622.50 | 48,968.60 | 161,064.04 |
利息合计 | 15,515.77 | 82,622.50 | 48,968.60 | 161,064.04 |
其中:存款利息收入 | 15,515.77 | 63,978.69 | 31,738.49 | 85,576.24 |
债券利息收入 | 0.00 | 18,643.81 | 17,230.11 | 75,487.80 |
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 | -16,503,936.51 | 67,990,822.61 | 53,796,675.87 | 60,229,678.19 |
其中:股票投资收益 | -18,033,873.70 | 65,944,663.79 | 52,417,307.53 | 57,169,401.02 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 95,352.12 | 212,430.09 | 210,830.09 | 45,273.20 |
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 | 1,434,585.07 | 1,833,728.73 | 1,168,538.25 | 3,015,003.97 |
公允价值变动收益 | 15,138,555.38 | -52,160,909.15 | -24,283,876.80 | 47,456,963.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 42,041.03 | 189,577.56 | 30,752.08 | 56,624.06 |
费用 | 1,622,890.13 | 5,706,160.72 | 3,138,757.59 | 7,138,073.17 |
管理人报酬 | 1,278,075.96 | 3,122,288.95 | 1,730,148.19 | 3,900,319.70 |
基金托管费 | 213,012.59 | 520,381.49 | 288,358.00 | 650,053.27 |
销售服务费 | 46,589.20 | 268,283.53 | 160,092.54 | 618,350.96 |
交易费用 | 0.00 | 1,570,949.63 | 864,514.70 | 1,806,497.81 |
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 | -2,930,714.46 | 10,395,952.80 | 26,453,762.16 | 100,766,256.99 |