2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -43,468,750.43 | 91,784.66 | 54,342.97 | 184,092.05 |
利息合计 | 30,401.67 | 91,784.66 | 54,342.97 | 184,092.05 |
其中:存款利息收入 | 30,401.67 | 91,784.66 | 54,342.97 | 171,659.75 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 12,303.35 |
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 | -9,420,776.75 | 39,880,151.96 | 37,540,069.17 | 121,872,968.14 |
其中:股票投资收益 | -11,863,045.81 | 37,929,303.34 | 35,935,406.78 | 117,535,993.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 773,675.29 |
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 | 2,442,269.06 | 1,950,848.62 | 1,604,662.39 | 3,563,298.92 |
公允价值变动收益 | -34,135,692.34 | -21,514,306.82 | -13,897,247.60 | 3,330,729.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 57,316.99 | 304,331.82 | 279,948.77 | 581,818.50 |
费用 | 1,921,294.03 | 7,139,917.94 | 4,230,072.93 | 9,808,003.07 |
管理人报酬 | 1,550,808.87 | 4,401,172.98 | 2,591,467.15 | 5,839,004.45 |
基金托管费 | 258,468.21 | 733,528.84 | 431,911.17 | 973,167.45 |
销售服务费 | 3,063.46 | 11,177.60 | 7,179.01 | 80,716.68 |
交易费用 | 0.00 | 1,775,806.52 | 1,091,144.45 | 2,696,740.85 |
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 | -45,390,044.46 | 11,622,043.68 | 19,747,040.38 | 116,161,604.67 |