2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,170,370.87 | 121,150.03 | 77,399.86 | 250,374.86 |
利息合计 | 18,619.57 | 121,150.03 | 77,399.86 | 250,374.86 |
其中:存款利息收入 | 18,619.57 | 52,185.56 | 30,130.91 | 249,587.74 |
债券利息收入 | 0.00 | 862.07 | 806.86 | 787.12 |
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 | 2,995,789.49 | 71,092,470.90 | 60,726,877.51 | 61,503,187.12 |
其中:股票投资收益 | 775,970.75 | 64,512,593.47 | 57,935,304.87 | 40,079,476.67 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 193,629.45 | 413,394.22 | 297,372.22 | 349,305.29 |
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 | 2,026,189.29 | 6,166,483.21 | 2,494,200.42 | 21,074,405.16 |
公允价值变动收益 | -15,221,280.50 | -71,629,316.10 | -56,749,174.60 | 8,961,249.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 36,500.57 | 654,994.22 | 591,190.41 | 869,471.74 |
费用 | 1,232,993.20 | 4,286,823.27 | 2,730,901.12 | 10,888,797.02 |
管理人报酬 | 850,041.52 | 2,507,552.19 | 1,474,592.93 | 7,369,541.61 |
基金托管费 | 187,009.15 | 551,661.46 | 324,410.43 | 1,621,299.21 |
销售服务费 | 6,467.38 | 2,177.98 | 0.00 | 0.00 |
交易费用 | 0.00 | 787,662.80 | 713,110.46 | 1,416,449.07 |
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 | -13,403,364.07 | -4,047,524.22 | 1,915,392.06 | 60,695,486.66 |