2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,366,360.52 | 40,936.60 | 22,299.30 | 160,609.48 |
利息合计 | 16,285.78 | 40,936.60 | 22,299.30 | 160,609.48 |
其中:存款利息收入 | 16,285.78 | 40,860.43 | 22,255.21 | 160,454.59 |
债券利息收入 | 0.00 | 76.17 | 44.09 | 154.89 |
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 | 3,187,826.94 | 71,440,490.77 | 58,649,291.87 | 96,638,404.72 |
其中:股票投资收益 | 1,817,931.85 | 68,850,985.67 | 57,408,695.18 | 89,881,891.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 64,687.19 | 63,391.95 | 35,227.65 | 193,878.00 |
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 | 1,305,207.90 | 2,526,113.15 | 1,205,369.04 | 6,562,635.44 |
公允价值变动收益 | -15,575,209.94 | -43,762,837.43 | -36,420,653.54 | 26,408,724.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,736.70 | 209,342.63 | 186,100.86 | 411,918.31 |
费用 | 929,356.30 | 2,826,523.90 | 1,654,313.21 | 6,242,938.85 |
管理人报酬 | 688,122.66 | 1,697,831.47 | 908,003.10 | 3,964,011.53 |
基金托管费 | 151,386.97 | 373,522.92 | 199,760.66 | 872,082.54 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 509,920.44 | 423,659.59 | 1,159,074.99 |
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 | -13,295,716.82 | 25,101,408.67 | 20,782,725.28 | 117,376,717.69 |