2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,067,251.79 | 70,688.48 | 38,309.59 | 1,822,633.06 |
利息合计 | 30,964.10 | 70,688.48 | 38,309.59 | 1,822,633.06 |
其中:存款利息收入 | 30,964.10 | 70,545.88 | 38,166.99 | 899,574.18 |
债券利息收入 | 0.00 | 142.60 | 142.60 | 1,264.54 |
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 | 921,794.34 |
投资收益合计 | -10,298.64 | 46,821,011.01 | 38,374,994.06 | 94,541,780.01 |
其中:股票投资收益 | -3,460,407.63 | 41,838,076.52 | 34,634,971.20 | 74,677,924.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 20,649.70 | 20,649.70 | 1,073,212.78 |
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 | 3,450,108.99 | 4,962,284.79 | 3,719,373.16 | 18,790,642.38 |
公允价值变动收益 | -13,105,213.37 | -14,111,602.95 | -14,838,434.12 | 34,632,077.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,296.12 | 244,690.73 | 181,467.40 | 2,044,210.13 |
费用 | 1,730,110.10 | 5,328,979.70 | 3,018,223.18 | 20,973,521.80 |
管理人报酬 | 1,406,629.56 | 3,233,110.67 | 1,719,362.70 | 12,316,050.05 |
基金托管费 | 234,438.27 | 538,851.78 | 286,560.48 | 2,052,675.05 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,378,782.99 | 903,382.29 | 6,371,761.81 |
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 | -14,797,361.89 | 27,695,807.57 | 20,738,113.75 | 112,067,179.21 |