2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -29,155,363.27 | 374,563.53 | 275,947.80 | 273,357.80 |
利息合计 | 60,735.81 | 374,563.53 | 275,947.80 | 273,357.80 |
其中:存款利息收入 | 60,735.81 | 220,964.89 | 123,812.97 | 129,237.72 |
债券利息收入 | 0.00 | 2,519.24 | 1,055.43 | 47,167.00 |
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 | 151,079.40 | 151,079.40 | 96,953.08 |
投资收益合计 | -21,619,186.79 | 58,488,173.54 | 22,963,298.24 | 31,835,051.18 |
其中:股票投资收益 | -22,116,764.40 | 56,016,697.52 | 21,952,909.93 | 30,388,030.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 112,835.68 | 1,248,013.06 | 6,679.97 | 1,145,784.58 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 47,289.04 | 0.00 | 0.00 | 0.00 |
股利收益 | 337,452.89 | 1,223,462.96 | 1,003,708.34 | 301,235.81 |
公允价值变动收益 | -7,650,051.16 | -25,681,286.31 | 1,809,531.82 | 37,501,583.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 53,138.87 | 336,573.60 | 236,561.80 | 646,918.09 |
费用 | 1,102,244.50 | 5,847,441.07 | 3,274,312.00 | 4,089,515.90 |
管理人报酬 | 865,700.35 | 3,819,034.40 | 2,113,633.43 | 1,872,768.98 |
基金托管费 | 144,283.44 | 636,505.70 | 352,272.27 | 312,128.17 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,202,945.55 | 714,274.74 | 1,715,389.00 |
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 | -30,257,607.77 | 27,670,583.29 | 22,011,027.66 | 66,167,394.72 |