2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -34,158,402.97 | 370,927.12 | 226,551.89 | 844,238.84 |
利息合计 | 14,378.35 | 370,927.12 | 226,551.89 | 844,238.84 |
其中:存款利息收入 | 14,378.35 | 62,969.14 | 37,292.87 | 173,318.51 |
债券利息收入 | 0.00 | 305,525.10 | 186,826.14 | 670,920.33 |
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 | 2,432.88 | 2,432.88 | 0.00 |
投资收益合计 | -14,544,092.62 | 55,038,158.14 | 44,939,533.24 | 146,926,393.66 |
其中:股票投资收益 | -15,436,425.54 | 54,032,907.44 | 44,120,539.21 | 144,001,536.50 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 64,532.93 | 24,312.06 | 17,852.95 | 220,369.10 |
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 | 910,890.43 |
股利收益 | 827,799.99 | 980,938.64 | 801,141.08 | 1,793,597.63 |
公允价值变动收益 | -19,635,793.68 | -46,790,544.95 | -24,395,125.42 | 44,801,709.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,104.98 | 74,701.61 | 46,924.78 | 598,155.41 |
费用 | 642,426.49 | 3,034,131.32 | 1,839,279.68 | 6,334,756.55 |
管理人报酬 | 326,274.10 | 1,065,548.94 | 615,249.25 | 2,562,979.26 |
基金托管费 | 65,254.86 | 213,109.86 | 123,049.87 | 512,595.87 |
销售服务费 | 42,857.01 | 138,155.16 | 80,326.55 | 262,005.98 |
交易费用 | 0.00 | 1,052,711.08 | 720,931.05 | 2,429,301.41 |
利息支出 | 24,255.36 | 130,396.20 | 82,440.11 | 79,946.86 |
其中:卖出回购金融资产支出 | 24,255.36 | 130,396.20 | 82,440.11 | 79,946.86 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -34,800,829.46 | 5,659,110.60 | 18,978,604.81 | 186,835,741.30 |