2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,909,306.47 | 134,226.71 | 63,861.19 | 150,237.37 |
利息合计 | 31,532.66 | 134,226.71 | 63,861.19 | 150,237.37 |
其中:存款利息收入 | 31,532.66 | 134,108.63 | 63,743.11 | 150,226.93 |
债券利息收入 | 0.00 | 118.08 | 118.08 | 10.44 |
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 | -33,655,979.77 | 54,898,583.46 | 21,531,745.84 | 161,574,036.71 |
其中:股票投资收益 | -34,531,763.19 | 53,884,737.11 | 20,719,469.15 | 160,916,944.37 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 180,702.02 | 88,191.38 | 88,191.38 | 15,793.93 |
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 | 695,081.40 | 925,654.97 | 724,085.31 | 641,298.41 |
公允价值变动收益 | 19,678,423.69 | -56,109,177.41 | 15,567,042.79 | -15,746,248.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 36,716.95 | 217,427.14 | 120,322.70 | 663,803.29 |
费用 | 1,898,465.52 | 9,783,760.63 | 4,476,225.96 | 7,538,924.47 |
管理人报酬 | 1,550,360.72 | 4,908,887.41 | 2,471,029.83 | 3,545,452.66 |
基金托管费 | 258,393.50 | 818,147.90 | 411,838.32 | 590,908.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,871,308.77 | 1,500,811.93 | 3,217,059.25 |
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 | -15,807,771.99 | -10,642,700.73 | 32,806,746.56 | 139,102,904.16 |