2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -50,615,167.32 | 1,491,059.60 | 707,102.98 | 1,521,652.08 |
利息合计 | 41,472.00 | 1,491,059.60 | 707,102.98 | 1,521,652.08 |
其中:存款利息收入 | 41,472.00 | 65,276.79 | 26,533.79 | 85,433.98 |
债券利息收入 | 0.00 | 1,393,929.41 | 649,259.63 | 1,415,571.52 |
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 | 31,853.40 | 31,309.56 | 20,646.58 |
投资收益合计 | -17,397,156.69 | 69,063,723.93 | 33,829,390.97 | 73,258,351.73 |
其中:股票投资收益 | -18,259,505.29 | 69,193,185.51 | 33,425,218.50 | 72,483,955.24 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 472,315.79 | -610,928.23 | 5,824.80 | 365,841.13 |
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 | 390,032.81 | 481,466.65 | 398,347.67 | 408,555.36 |
公允价值变动收益 | -33,358,031.46 | -11,056,004.59 | 4,456,860.98 | 40,862,275.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 98,548.83 | 140,197.89 | 33,950.73 | 74,877.52 |
费用 | 1,936,126.17 | 5,461,854.45 | 2,479,348.30 | 5,152,584.14 |
管理人报酬 | 1,566,853.79 | 3,362,639.89 | 1,447,556.43 | 3,097,395.49 |
基金托管费 | 261,142.23 | 560,439.99 | 241,259.37 | 516,232.52 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,317,557.58 | 680,409.23 | 1,317,249.85 |
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 | -52,551,293.49 | 54,177,122.38 | 36,547,957.36 | 110,564,572.54 |