2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -515,121.55 | 212,786.15 | 110,637.98 | 127,569.11 |
利息合计 | 137,147.43 | 212,786.15 | 110,637.98 | 127,569.11 |
其中:存款利息收入 | 137,147.43 | 169,231.38 | 67,083.21 | 127,272.14 |
债券利息收入 | 0.00 | 43,554.77 | 43,554.77 | 296.97 |
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 | -12,909,628.21 | 56,134,375.59 | 44,918,280.84 | 35,848,162.40 |
其中:股票投资收益 | -14,778,223.13 | 55,568,358.69 | 44,562,327.04 | 35,410,047.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -47,492.33 | 83,019.30 | 83,019.30 | -300.00 |
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 | 1,916,087.25 | 482,997.60 | 272,934.50 | 438,414.59 |
公允价值变动收益 | 12,233,755.07 | -20,659,912.43 | -12,193,090.35 | 12,332,495.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 23,604.16 | 542,298.58 | 364,221.99 | 408,800.48 |
费用 | 2,283,795.19 | 5,774,584.35 | 2,615,791.73 | 4,178,585.92 |
管理人报酬 | 1,851,481.55 | 2,703,818.91 | 1,234,359.43 | 1,921,761.65 |
基金托管费 | 308,580.29 | 450,636.53 | 205,726.58 | 320,293.58 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,401,298.86 | 1,062,126.12 | 1,708,260.22 |
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 | -2,798,916.74 | 30,454,963.54 | 30,584,258.73 | 44,538,441.32 |