2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -29,471,097.25 | 772,626.11 | 396,049.50 | 700,567.43 |
利息合计 | 20,442.55 | 772,626.11 | 396,049.50 | 700,567.43 |
其中:存款利息收入 | 20,442.55 | 42,214.11 | 23,469.06 | 57,157.77 |
债券利息收入 | 0.00 | 730,412.00 | 372,580.44 | 643,409.66 |
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 | -2,721,440.63 | 82,901,577.26 | 57,753,954.11 | 78,393,293.58 |
其中:股票投资收益 | -7,916,833.70 | 71,505,968.00 | 52,859,250.20 | 66,685,281.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 407,979.20 | 557,678.48 | 389,300.07 | 317,860.46 |
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 | 4,787,413.87 | 10,837,930.78 | 4,505,403.84 | 11,390,151.76 |
公允价值变动收益 | -26,833,620.51 | -103,683,529.96 | -51,310,315.15 | 89,826,003.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 63,521.34 | 749,273.78 | 370,007.41 | 747,737.23 |
费用 | 3,030,164.72 | 7,753,672.06 | 4,172,768.06 | 6,828,835.37 |
管理人报酬 | 2,522,646.92 | 5,796,468.80 | 3,112,155.06 | 4,970,718.60 |
基金托管费 | 378,397.06 | 869,470.25 | 466,823.23 | 745,607.83 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 813,534.83 | 453,314.13 | 849,955.20 |
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 | -32,501,261.97 | -27,013,724.87 | 3,036,927.81 | 162,838,766.41 |