2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,455,255.87 | 191,768.47 | 59,235.83 | 77,007.23 |
利息合计 | 74,733.83 | 191,768.47 | 59,235.83 | 77,007.23 |
其中:存款利息收入 | 74,733.83 | 116,203.79 | 59,218.16 | 76,841.56 |
债券利息收入 | 0.00 | 75,564.68 | 17.67 | 165.67 |
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 | -4,296,296.90 | 62,775,334.34 | 23,588,208.68 | 48,835,408.68 |
其中:股票投资收益 | -6,577,422.46 | 61,033,364.56 | 22,371,953.86 | 47,452,682.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 37,791.83 | 69,016.03 | 69,016.03 | 68,620.28 |
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 | 2,243,333.73 | 1,672,953.75 | 1,147,238.79 | 1,314,105.83 |
公允价值变动收益 | -2,238,858.86 | -44,657,394.59 | -10,793,946.30 | 38,553,435.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,166.06 | 83,789.72 | 47,483.72 | 133,854.16 |
费用 | 1,569,136.67 | 4,848,039.61 | 2,271,567.33 | 3,278,959.31 |
管理人报酬 | 1,267,730.03 | 2,971,290.08 | 1,581,409.58 | 2,086,532.00 |
基金托管费 | 211,288.28 | 495,215.06 | 263,568.26 | 347,755.36 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,196,103.96 | 334,143.71 | 658,253.85 |
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 | -8,024,392.54 | 13,545,458.33 | 10,629,414.60 | 84,320,746.44 |