2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -20,228,685.87 | 320,036.10 | 152,458.87 | 326,755.04 |
利息合计 | 33,384.77 | 320,036.10 | 152,458.87 | 326,755.04 |
其中:存款利息收入 | 33,384.77 | 78,609.61 | 40,533.73 | 103,382.75 |
债券利息收入 | 0.00 | 241,426.49 | 111,925.14 | 223,372.29 |
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 | -20,331,007.51 | 42,278,037.78 | 22,991,158.80 | 55,006,851.71 |
其中:股票投资收益 | -21,551,064.05 | 40,274,807.10 | 21,943,939.44 | 52,086,672.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 95,834.71 | -59,185.92 | -36,055.53 | 39,128.20 |
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 | 1,124,221.83 | 2,062,416.60 | 1,083,274.89 | 2,881,050.97 |
公允价值变动收益 | 63,334.17 | -36,049,318.08 | -10,281,297.70 | 21,365,564.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,602.70 | 65,220.74 | 15,850.12 | 50,929.40 |
费用 | 1,386,389.62 | 5,416,520.92 | 2,698,707.14 | 5,875,569.89 |
管理人报酬 | 1,110,963.84 | 2,919,953.18 | 1,490,251.73 | 3,161,347.65 |
基金托管费 | 185,160.63 | 486,658.87 | 248,375.30 | 526,891.24 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,824,516.69 | 867,903.30 | 1,999,502.76 |
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 | -21,615,075.49 | 1,197,455.62 | 10,179,462.95 | 70,874,531.05 |