2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -31,435,373.98 | 309,877.23 | 199,755.56 | 440,870.76 |
利息合计 | 45,108.63 | 309,877.23 | 199,755.56 | 440,870.76 |
其中:存款利息收入 | 45,108.63 | 289,264.36 | 179,168.33 | 359,603.89 |
债券利息收入 | 0.00 | 418.40 | 392.76 | 649.76 |
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 | 20,194.47 | 20,194.47 | 80,617.11 |
投资收益合计 | -17,924,402.18 | 190,568,406.66 | 101,357,186.35 | 153,932,265.53 |
其中:股票投资收益 | -18,656,140.72 | 187,045,831.47 | 97,945,721.45 | 150,016,155.32 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 176,210.84 | 447,070.59 | 414,932.52 | 381,033.75 |
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 | 555,527.70 | 3,075,504.60 | 2,996,532.38 | 3,535,076.46 |
公允价值变动收益 | -13,584,357.93 | -152,639,959.21 | -66,326,160.55 | 159,090,297.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 28,277.50 | 1,410,372.09 | 779,935.45 | 2,069,392.98 |
费用 | 1,993,011.90 | 17,190,611.07 | 10,765,191.68 | 18,229,629.88 |
管理人报酬 | 1,625,635.31 | 9,307,843.70 | 6,182,912.89 | 10,437,412.20 |
基金托管费 | 270,939.23 | 1,551,307.27 | 1,030,485.45 | 1,739,568.70 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,135,678.51 | 3,445,026.52 | 5,861,682.70 |
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 | -33,428,385.88 | 22,458,085.70 | 25,245,525.13 | 297,303,196.80 |