2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -39,840,964.39 | 800,210.21 | 719,881.24 | 1,907,059.04 |
利息合计 | 24,570.36 | 800,210.21 | 719,881.24 | 1,907,059.04 |
其中:存款利息收入 | 24,570.36 | 624,142.74 | 600,817.78 | 1,305,132.79 |
债券利息收入 | 0.00 | 176,067.47 | 119,063.46 | 601,835.04 |
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 | -1,578,485.01 | 59,592,314.64 | 43,468,750.29 | 56,659,087.04 |
其中:股票投资收益 | -1,815,479.43 | 56,303,689.29 | 41,791,910.22 | 50,510,765.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -120,642.66 | 2,885,057.09 | 1,331,185.99 | 4,087,653.53 |
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 | 357,637.08 | 403,568.26 | 345,654.08 | 2,060,667.60 |
公允价值变动收益 | -38,378,350.83 | -797,154.91 | -31,803,093.72 | 31,897,037.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 91,301.09 | 870,076.78 | 515,829.67 | 655,833.39 |
费用 | 1,400,283.99 | 5,356,987.60 | 3,239,056.10 | 5,844,879.65 |
管理人报酬 | 1,105,238.10 | 3,687,258.96 | 2,180,396.00 | 4,443,929.99 |
基金托管费 | 184,206.36 | 614,543.15 | 363,399.31 | 740,654.93 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 824,191.93 | 578,101.08 | 431,495.04 |
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 | -41,241,248.38 | 55,108,459.12 | 9,662,311.38 | 85,274,137.58 |