2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -54,704,266.51 | 15,735.01 | 5,571.23 | 429,023.18 |
利息合计 | 9,003.65 | 15,735.01 | 5,571.23 | 429,023.18 |
其中:存款利息收入 | 9,003.65 | 15,714.81 | 5,553.41 | 203,859.19 |
债券利息收入 | 0.00 | 20.20 | 17.82 | 34.38 |
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 | 225,129.61 |
投资收益合计 | -34,903,796.44 | -7,328,704.26 | 11,653,662.57 | 70,032,644.65 |
其中:股票投资收益 | -37,694,069.16 | -8,369,028.99 | 11,105,629.86 | 68,616,921.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 136,489.08 | 25,641.91 | 17,811.48 | 46,627.14 |
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 | 2,653,783.64 | 1,014,682.82 | 530,221.23 | 1,369,095.93 |
公允价值变动收益 | -20,053,105.51 | -28,365,093.32 | 2,250,327.35 | 7,091,441.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 243,631.79 | 465,439.97 | -131,422.32 | 2,687,840.07 |
费用 | 1,081,197.44 | 2,306,302.84 | 709,191.90 | 2,617,714.39 |
管理人报酬 | 768,576.02 | 970,642.10 | 248,867.35 | 763,127.31 |
基金托管费 | 153,715.22 | 194,128.47 | 49,773.45 | 152,625.53 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 820,041.69 | 251,772.50 | 1,407,338.96 |
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 | -55,785,463.95 | -37,518,925.44 | 13,068,946.93 | 77,623,235.23 |