2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -69,297,404.70 | 173,034.72 | 50,628.63 | 80,786.92 |
利息合计 | 331,155.55 | 173,034.72 | 50,628.63 | 80,786.92 |
其中:存款利息收入 | 21,029.54 | 72,888.48 | 50,628.63 | 78,853.47 |
债券利息收入 | 0.00 | 99,194.53 | 0.00 | 1,933.45 |
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 | -8,922,140.23 | 5,430,008.00 | 4,883,088.61 | 25,975,411.09 |
其中:股票投资收益 | -12,059,444.58 | 2,994,145.15 | 2,959,470.23 | 23,909,915.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 53,429.21 | -1,640.00 | 0.00 | 481,503.19 |
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 | 3,083,875.14 | 2,437,502.85 | 1,923,618.38 | 1,583,992.30 |
公允价值变动收益 | -61,077,674.31 | 34,122,457.15 | 11,167,402.88 | -16,218,454.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 371,254.29 | 1,785,143.26 | 1,100,433.20 | 753,004.77 |
费用 | 1,636,020.66 | 5,440,471.31 | 3,069,691.65 | 3,162,328.98 |
管理人报酬 | 1,157,547.75 | 2,907,089.67 | 1,560,973.64 | 1,769,738.53 |
基金托管费 | 254,660.51 | 639,559.59 | 343,414.14 | 389,342.46 |
销售服务费 | 43,526.95 | 17,407.28 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,459,826.94 | 957,503.35 | 534,736.49 |
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 | -70,933,425.36 | 36,070,171.82 | 14,131,861.67 | 7,428,419.10 |