2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -28,650,465.98 | 119,637.30 | 70,383.92 | 158,817.05 |
利息合计 | 44,446.20 | 119,637.30 | 70,383.92 | 158,817.05 |
其中:存款利息收入 | 44,446.20 | 119,486.85 | 70,383.92 | 158,675.73 |
债券利息收入 | 0.00 | 150.45 | 0.00 | 141.32 |
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 | -31,690,078.45 | 128,531,318.95 | 60,418,745.10 | 160,481,546.97 |
其中:股票投资收益 | -32,431,752.69 | 127,214,924.49 | 59,515,927.22 | 157,955,475.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 293,722.67 | 229,032.53 | 0.00 | 201,044.72 |
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 | 447,951.57 | 1,087,361.93 | 902,817.88 | 2,325,026.28 |
公允价值变动收益 | 2,959,240.34 | -63,518,895.30 | -27,600,608.70 | 46,566,788.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 35,925.93 | 726,096.80 | 597,209.99 | 1,349,501.87 |
费用 | 3,053,717.25 | 15,250,439.57 | 8,606,597.90 | 14,992,902.11 |
管理人报酬 | 2,535,025.74 | 5,981,720.82 | 3,426,234.40 | 6,481,237.62 |
基金托管费 | 422,504.36 | 996,953.48 | 571,039.04 | 1,080,206.24 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,077,960.71 | 4,510,629.31 | 7,232,198.72 |
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 | -31,704,183.23 | 50,607,718.18 | 24,879,132.41 | 193,563,752.30 |