2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -22,551,106.79 | 456,576.18 | 242,714.24 | 615,420.11 |
利息合计 | 43,661.48 | 456,576.18 | 242,714.24 | 615,420.11 |
其中:存款利息收入 | 43,661.48 | 74,329.58 | 34,218.33 | 86,022.67 |
债券利息收入 | 0.00 | 361,221.92 | 187,471.23 | 487,861.40 |
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 | 21,024.68 | 21,024.68 | 41,536.04 |
投资收益合计 | -6,149,949.18 | 94,400,044.58 | 70,265,062.71 | 131,041,837.09 |
其中:股票投资收益 | -8,009,495.14 | 93,064,526.26 | 69,612,725.34 | 128,143,172.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 162,604.28 | 52,600.00 | 47,000.00 | 43,960.26 |
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 | 1,696,941.68 | 1,282,918.32 | 605,337.37 | 2,854,704.02 |
公允价值变动收益 | -16,451,073.22 | -85,667,331.68 | -49,134,012.18 | 74,573,009.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,254.13 | 60,657.31 | 42,055.64 | 55,738.31 |
费用 | 1,740,895.82 | 6,980,263.12 | 4,013,272.05 | 9,840,928.43 |
管理人报酬 | 1,401,801.72 | 3,934,343.27 | 2,174,053.17 | 5,027,624.41 |
基金托管费 | 233,633.65 | 655,723.96 | 362,342.20 | 837,937.38 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,183,629.84 | 1,372,078.05 | 3,761,142.37 |
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 | -24,292,002.61 | 2,269,683.27 | 17,402,548.36 | 196,445,076.15 |