2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -23,099,946.28 | 215,531.06 | 171,989.94 | 237,361.83 |
利息合计 | 20,118.98 | 215,531.06 | 171,989.94 | 237,361.83 |
其中:存款利息收入 | 20,118.98 | 215,387.47 | 171,846.35 | 237,273.22 |
债券利息收入 | 0.00 | 143.59 | 143.59 | 88.61 |
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 | -20,427,456.94 | 103,957,338.74 | 74,222,779.94 | 71,338,741.02 |
其中:股票投资收益 | -20,535,708.80 | 102,479,093.88 | 73,055,529.45 | 69,879,891.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 471,278.95 | 471,278.95 | 372,080.75 |
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 | 108,251.86 | 1,006,965.91 | 695,971.54 | 1,086,768.51 |
公允价值变动收益 | -2,696,365.71 | -110,975,403.85 | -76,697,969.54 | 111,077,291.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,757.39 | 307,615.76 | 285,827.03 | 461,943.94 |
费用 | 580,906.50 | 7,689,588.63 | 5,598,398.19 | 7,067,620.65 |
管理人报酬 | 442,373.36 | 4,586,968.12 | 3,603,004.12 | 4,392,724.01 |
基金托管费 | 73,728.87 | 764,494.79 | 600,500.73 | 732,120.65 |
销售服务费 | 54.62 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,153,183.44 | 1,297,151.42 | 1,756,567.98 |
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 | -23,680,852.78 | -14,184,506.92 | -7,615,770.82 | 176,047,717.83 |