2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -41,758,367.71 | 128,968.27 | 56,756.50 | 67,937.06 |
利息合计 | 74,962.16 | 128,968.27 | 56,756.50 | 67,937.06 |
其中:存款利息收入 | 74,962.16 | 128,885.11 | 56,673.34 | 67,867.98 |
债券利息收入 | 0.00 | 83.16 | 83.16 | 69.08 |
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 | -25,793,870.14 | 50,362,005.99 | 24,636,072.99 | 47,422,332.22 |
其中:股票投资收益 | -27,531,857.94 | 48,366,567.02 | 23,133,007.24 | 46,505,384.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 62,731.88 | 247,364.14 | 247,364.14 | 106,831.94 |
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 | 1,675,255.92 | 1,748,074.83 | 1,255,701.61 | 810,116.03 |
公允价值变动收益 | -16,087,025.95 | -23,030,758.11 | 4,285,610.07 | 37,733,480.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 47,566.22 | 633,946.47 | 453,335.39 | 1,047,783.10 |
费用 | 2,070,009.96 | 7,046,853.97 | 3,272,816.89 | 3,600,012.81 |
管理人报酬 | 1,694,973.00 | 4,433,845.61 | 2,094,825.95 | 2,094,709.67 |
基金托管费 | 282,495.46 | 738,974.49 | 349,137.76 | 349,118.33 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,683,807.89 | 734,559.97 | 1,017,200.84 |
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 | -43,828,377.67 | 21,047,308.65 | 26,158,958.06 | 82,671,520.44 |