2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,321,739.68 | 54,791.23 | 25,792.38 | 77,807.40 |
利息合计 | 27,722.88 | 54,791.23 | 25,792.38 | 77,807.40 |
其中:存款利息收入 | 27,722.88 | 54,648.76 | 25,664.77 | 77,715.14 |
债券利息收入 | 0.00 | 142.47 | 127.61 | 92.26 |
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 | -13,363,928.01 | 60,062,982.13 | 25,841,272.00 | 76,303,572.06 |
其中:股票投资收益 | -13,867,147.55 | 58,388,771.64 | 24,304,159.01 | 74,974,008.62 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 208,589.75 | 432,309.24 | 382,223.88 | 127,269.86 |
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 | 294,629.79 | 1,241,901.25 | 1,154,889.11 | 1,202,293.58 |
公允价值变动收益 | -2,111,169.39 | -4,320,181.05 | 8,761,415.93 | 19,400,315.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 125,634.84 | 520,549.06 | 234,027.53 | 1,426,148.57 |
费用 | 1,612,655.72 | 5,322,121.36 | 2,264,781.77 | 4,840,250.31 |
管理人报酬 | 1,318,428.41 | 3,296,840.86 | 1,475,216.01 | 2,829,202.35 |
基金托管费 | 219,738.11 | 549,473.48 | 245,869.32 | 471,533.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,320,604.53 | 461,014.00 | 1,372,289.58 |
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 | -16,934,395.40 | 50,996,020.01 | 32,597,726.07 | 92,367,593.01 |