2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -40,260,068.36 | 684,600.74 | 334,007.01 | 483,070.90 |
利息合计 | 162,216.44 | 684,600.74 | 334,007.01 | 483,070.90 |
其中:存款利息收入 | 162,216.44 | 355,242.75 | 195,826.36 | 261,032.82 |
债券利息收入 | 0.00 | 329,357.99 | 138,180.65 | 222,038.08 |
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 | -23,824,139.88 | 92,195,037.75 | 65,768,701.59 | 56,597,921.48 |
其中:股票投资收益 | -25,893,531.28 | 91,376,664.21 | 65,700,477.63 | 54,672,467.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 670,325.58 | -2,129,907.08 | -1,752,340.12 | 258,482.20 |
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 | 1,399,065.82 | 2,948,280.62 | 1,820,564.08 | 1,666,972.16 |
公允价值变动收益 | -16,704,135.97 | -31,423,764.96 | -25,031,387.94 | 37,442,362.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 105,991.05 | 355,895.79 | 225,346.05 | 248,937.66 |
费用 | 3,468,564.12 | 8,715,611.96 | 4,315,437.42 | 5,677,564.68 |
管理人报酬 | 2,875,725.55 | 4,933,879.96 | 2,643,045.32 | 3,257,368.65 |
基金托管费 | 479,287.63 | 822,313.32 | 440,507.52 | 542,894.73 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,730,326.62 | 1,118,832.66 | 1,649,646.49 |
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 | -43,728,632.48 | 53,096,157.36 | 36,981,229.29 | 89,094,727.82 |