2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,933,001.22 | 114,744.00 | 75,702.31 | 80,545.00 |
利息合计 | 27,343.65 | 114,744.00 | 75,702.31 | 80,545.00 |
其中:存款利息收入 | 27,343.65 | 114,213.25 | 75,245.77 | 80,465.42 |
债券利息收入 | 0.00 | 530.75 | 456.54 | 79.58 |
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 | -11,879,251.53 | 65,045,158.72 | 56,452,566.59 | 36,711,703.78 |
其中:股票投资收益 | -12,407,521.20 | 63,646,410.79 | 55,502,921.37 | 36,164,246.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 24,360.36 | 435,086.94 | 257,846.16 | 195,574.77 |
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 | 503,909.31 | 963,660.99 | 691,799.06 | 351,882.18 |
公允价值变动收益 | -8,090,662.94 | -55,904,286.54 | -53,156,616.01 | 68,322,959.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,569.60 | 474,083.24 | 384,834.29 | 126,375.99 |
费用 | 1,196,449.56 | 5,654,468.99 | 3,718,785.96 | 3,750,257.48 |
管理人报酬 | 954,621.89 | 3,086,368.34 | 1,944,333.31 | 2,027,323.49 |
基金托管费 | 159,103.60 | 514,394.73 | 324,055.53 | 337,887.21 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,890,331.19 | 1,362,929.86 | 1,224,015.28 |
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 | -21,129,450.78 | 4,075,230.43 | 37,701.22 | 101,491,326.36 |