2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -30,770,993.10 | 13,417.36 | 6,580.05 | 87,062.18 |
利息合计 | 83,714.67 | 13,417.36 | 6,580.05 | 87,062.18 |
其中:存款利息收入 | 8,855.16 | 13,405.44 | 6,572.75 | 87,036.02 |
债券利息收入 | 0.00 | 11.92 | 7.30 | 26.16 |
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 | -33,302,969.78 | 29,465,384.69 | 30,879,924.00 | 53,639,467.78 |
其中:股票投资收益 | -36,122,129.53 | 28,371,897.49 | 30,001,330.20 | 53,007,503.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 23,235.92 | 2,552.75 | 27,888.97 |
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 | 2,819,159.75 | 1,070,251.28 | 876,041.05 | 604,074.92 |
公允价值变动收益 | 2,208,007.93 | -39,138,492.74 | -7,944,788.58 | 18,386,297.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 240,254.08 | 727,183.91 | 314,940.90 | 673,603.38 |
费用 | 1,323,004.76 | 2,232,653.92 | 1,121,226.60 | 2,149,143.08 |
管理人报酬 | 907,042.29 | 971,292.80 | 417,107.66 | 523,574.57 |
基金托管费 | 181,408.43 | 194,258.51 | 83,421.51 | 104,714.91 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 604,367.59 | 390,260.28 | 1,116,262.41 |
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 | -32,093,997.86 | -11,165,160.70 | 22,135,429.77 | 70,637,287.29 |