2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -39,493,353.74 | 10,966.48 | 5,710.60 | 20,977.72 |
利息合计 | 4,141.70 | 10,966.48 | 5,710.60 | 20,977.72 |
其中:存款利息收入 | 4,141.70 | 10,679.30 | 5,600.91 | 12,536.50 |
债券利息收入 | 0.00 | 287.18 | 109.69 | 702.13 |
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 | 7,739.09 |
投资收益合计 | 1,018,022.12 | 182,746,227.35 | 158,038,078.00 | 230,662,700.75 |
其中:股票投资收益 | -4,699,707.56 | 167,790,674.42 | 153,103,981.26 | 204,615,361.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 31,491.35 | 480,411.59 | 35,121.34 | 1,363,885.04 |
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 | 5,686,238.33 | 14,475,141.34 | 4,898,975.40 | 24,683,454.33 |
公允价值变动收益 | -40,516,396.11 | -175,808,474.75 | -138,106,035.12 | 20,092,604.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 878.55 | 17,105.00 | 17,105.00 | 11,448.63 |
费用 | 1,524,512.10 | 4,630,613.97 | 2,742,882.43 | 8,699,468.03 |
管理人报酬 | 1,025,655.16 | 2,904,697.74 | 1,655,208.26 | 5,637,638.51 |
基金托管费 | 205,131.04 | 580,939.50 | 331,041.63 | 1,127,527.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 385,492.93 | 315,338.26 | 583,032.76 |
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 | -41,017,865.84 | 2,335,210.11 | 17,211,976.05 | 242,088,263.25 |