2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,369,076.78 | 65,360.04 | 31,555.21 | 109,959.19 |
利息合计 | 35,873.57 | 65,360.04 | 31,555.21 | 109,959.19 |
其中:存款利息收入 | 35,873.57 | 64,891.74 | 31,100.81 | 109,663.76 |
债券利息收入 | 0.00 | 468.30 | 454.40 | 295.43 |
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 | -19,370,439.60 | 42,262,068.26 | 19,935,528.34 | 60,740,368.11 |
其中:股票投资收益 | -19,672,658.29 | 41,863,807.34 | 19,689,729.03 | 60,177,129.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 211,501.96 | 104,253.06 | 2,329.41 |
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 | 302,218.69 | 186,758.96 | 141,546.25 | 560,909.37 |
公允价值变动收益 | 961,851.68 | -20,795,786.38 | 8,451,427.17 | 11,370,067.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,637.57 | 37,805.42 | 15,916.55 | 39,713.09 |
费用 | 952,384.76 | 5,397,027.25 | 2,554,788.46 | 5,230,696.27 |
管理人报酬 | 739,298.18 | 1,883,533.92 | 936,603.48 | 2,240,320.93 |
基金托管费 | 123,216.43 | 313,922.29 | 156,100.58 | 373,386.98 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,010,607.99 | 1,367,386.74 | 2,427,238.03 |
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 | -19,321,461.54 | 16,172,420.09 | 25,879,638.81 | 67,029,411.87 |