2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,869,558.88 | 19,538.24 | 11,737.77 | 53,007.26 |
利息合计 | 5,062.31 | 19,538.24 | 11,737.77 | 53,007.26 |
其中:存款利息收入 | 5,062.31 | 19,488.82 | 11,695.12 | 52,982.86 |
债券利息收入 | 0.00 | 49.42 | 42.65 | 24.40 |
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 | -3,407,521.74 | 26,945,778.37 | 21,958,418.12 | 131,331,859.99 |
其中:股票投资收益 | -4,312,304.45 | 25,292,915.27 | 21,177,819.15 | 129,303,439.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,777.30 | 102,637.72 | 78,234.49 | 65,277.08 |
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 | 891,005.41 | 1,550,225.38 | 702,364.48 | 1,963,143.08 |
公允价值变动收益 | -9,477,145.95 | -18,035,466.76 | -9,057,247.80 | -36,881,588.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,046.50 | 4,308.82 | -300.70 | 51,889.18 |
费用 | 316,622.41 | 807,492.39 | 420,963.96 | 1,022,830.45 |
管理人报酬 | 111,186.16 | 291,680.22 | 156,388.06 | 384,188.46 |
基金托管费 | 55,593.08 | 145,840.01 | 78,193.95 | 192,094.23 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 58,242.04 | 31,214.27 | 145,207.68 |
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 | -13,186,181.29 | 8,126,666.28 | 12,491,643.43 | 93,532,337.47 |