2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -28,443,666.11 | 921,921.25 | 434,655.40 | 786,027.10 |
利息合计 | 344,956.10 | 921,921.25 | 434,655.40 | 786,027.10 |
其中:存款利息收入 | 344,956.10 | 921,543.94 | 434,554.19 | 719,582.93 |
债券利息收入 | 0.00 | 377.31 | 101.21 | 947.75 |
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 | 65,496.42 |
投资收益合计 | -643,946.79 | 206,555,802.78 | 168,390,997.34 | 189,596,648.53 |
其中:股票投资收益 | -4,275,355.05 | 201,644,682.86 | 164,736,946.89 | 181,396,077.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 41,444.41 | 563,049.09 | 563,049.09 | 0.00 |
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 | 3,589,963.85 | 4,348,070.83 | 3,091,001.36 | 8,200,570.97 |
公允价值变动收益 | -28,222,662.78 | -250,998,206.08 | -175,537,073.73 | 137,510,151.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 77,987.36 | 841,202.21 | 636,186.51 | 1,084,925.83 |
费用 | 3,716,460.62 | 12,261,638.69 | 7,720,687.62 | 13,291,491.41 |
管理人报酬 | 3,090,213.66 | 8,987,103.39 | 5,470,386.71 | 10,076,271.02 |
基金托管费 | 515,035.60 | 1,497,850.57 | 911,731.09 | 1,679,378.57 |
销售服务费 | 29,394.48 | 44,994.62 | 14,032.98 | 1,889.41 |
交易费用 | 0.00 | 1,545,498.07 | 1,231,077.98 | 1,343,810.64 |
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 | -32,160,126.73 | -54,940,918.53 | -13,795,922.10 | 315,686,261.68 |