2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -52,748,429.06 | 24,662.27 | 16,371.33 | 280,758.32 |
利息合计 | 7,032.49 | 24,662.27 | 16,371.33 | 280,758.32 |
其中:存款利息收入 | 7,032.49 | 24,616.25 | 16,328.32 | 66,979.49 |
债券利息收入 | 0.00 | 46.02 | 43.01 | 308.72 |
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 | 213,470.11 |
投资收益合计 | -14,200,556.37 | 62,203,532.81 | 47,425,414.27 | 200,643,518.74 |
其中:股票投资收益 | -18,174,526.56 | 58,813,595.65 | 44,619,309.45 | 195,599,459.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.40 | 43,307.06 | 34,573.43 | 406,592.95 |
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 | 3,973,969.79 | 3,346,630.10 | 2,771,531.39 | 4,637,466.60 |
公允价值变动收益 | -38,594,409.74 | -36,530,887.21 | -5,668,674.40 | 6,852,007.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 39,504.56 | 1,120,919.20 | 969,814.41 | 1,688,819.32 |
费用 | 827,980.55 | 3,962,285.47 | 2,426,584.61 | 7,692,605.35 |
管理人报酬 | 554,675.95 | 1,679,367.13 | 975,461.86 | 3,361,866.59 |
基金托管费 | 110,935.21 | 335,873.43 | 195,092.36 | 672,373.32 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,615,381.62 | 1,081,865.37 | 3,220,492.29 |
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 | -53,576,409.61 | 22,855,941.60 | 40,316,341.00 | 201,772,498.74 |