2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -50,189,173.50 | 103,246.23 | 63,543.32 | 79,047.04 |
利息合计 | 68,643.99 | 103,246.23 | 63,543.32 | 79,047.04 |
其中:存款利息收入 | 42,847.86 | 66,546.79 | 32,637.54 | 70,090.07 |
债券利息收入 | 0.00 | 2,251.87 | 173.28 | 712.92 |
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 | 25,796.13 | 34,447.57 | 30,732.50 | 8,244.05 |
投资收益合计 | -2,633,066.66 | 44,367,778.03 | 22,864,327.56 | 47,210,175.72 |
其中:股票投资收益 | -2,621,334.62 | 43,271,831.61 | 21,497,406.70 | 45,836,628.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -182,276.18 | -576,444.59 | 62,529.33 | 84,817.77 |
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 | 170,544.14 | 1,672,391.01 | 1,304,391.53 | 1,288,729.59 |
公允价值变动收益 | -48,071,716.58 | 2,116,766.92 | 5,414,391.57 | 38,654,761.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 446,965.75 | 301,058.08 | 202,335.46 | 433,636.68 |
费用 | 1,755,016.35 | 5,180,514.66 | 2,317,704.87 | 3,880,193.48 |
管理人报酬 | 1,432,691.90 | 3,311,413.87 | 1,553,185.60 | 2,317,055.04 |
基金托管费 | 238,782.03 | 551,902.36 | 258,864.27 | 386,175.93 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,144,736.93 | 414,657.50 | 987,159.15 |
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 | -51,944,189.85 | 41,708,334.60 | 26,226,893.04 | 82,497,427.67 |