2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -32,026,077.28 | 23,147.26 | 13,132.45 | 32,866.34 |
利息合计 | 10,895.60 | 23,147.26 | 13,132.45 | 32,866.34 |
其中:存款利息收入 | 10,895.60 | 23,122.85 | 13,114.96 | 32,857.58 |
债券利息收入 | 0.00 | 24.41 | 17.49 | 8.76 |
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 | -35,632,548.24 | 30,262,533.73 | 29,280,948.56 | 61,467,904.48 |
其中:股票投资收益 | -42,542,172.90 | 20,403,203.91 | 24,356,179.32 | 52,464,060.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 189,372.19 | 101,478.50 | 46,953.17 | 26,326.91 |
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 | 6,720,252.47 | 9,757,851.32 | 4,877,816.07 | 8,977,517.50 |
公允价值变动收益 | 3,608,097.82 | -47,553,634.30 | -34,164,425.38 | 31,684,648.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | -12,522.46 | -36,565.85 | 965.61 | 57,010.18 |
费用 | 1,947,306.32 | 4,056,955.85 | 1,790,170.28 | 2,880,848.06 |
管理人报酬 | 1,470,703.68 | 2,670,058.09 | 1,178,386.94 | 1,746,446.24 |
基金托管费 | 294,140.65 | 534,011.65 | 235,677.42 | 349,289.32 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 502,682.57 | 221,100.12 | 475,112.47 |
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 | -33,973,383.60 | -21,361,475.01 | -6,659,549.04 | 90,361,581.36 |