2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,816,618.66 | 154,337.79 | 89,295.37 | 138,687.08 |
利息合计 | 26,124.70 | 154,337.79 | 89,295.37 | 138,687.08 |
其中:存款利息收入 | 26,124.70 | 77,657.69 | 47,415.10 | 102,820.95 |
债券利息收入 | 0.00 | 76,680.10 | 41,880.27 | 35,866.13 |
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 | -5,749,257.33 | 90,785,384.87 | 59,055,981.05 | 103,704,817.39 |
其中:股票投资收益 | -7,970,533.54 | 84,091,559.82 | 56,190,333.03 | 97,933,595.50 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 20,864.82 | -24,624.38 | -1,534.18 | -14,130.02 |
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 | 2,200,411.39 | 6,718,449.43 | 2,867,182.20 | 5,785,351.91 |
公允价值变动收益 | -1,134,416.99 | -57,169,156.53 | -35,003,895.74 | 41,768,157.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 40,930.96 | 566,450.54 | 80,380.06 | 157,724.01 |
费用 | 884,955.46 | 5,410,339.28 | 3,171,077.73 | 4,827,505.08 |
管理人报酬 | 583,667.41 | 1,870,606.70 | 1,137,976.73 | 1,848,230.85 |
基金托管费 | 116,733.49 | 374,121.31 | 227,595.35 | 369,646.07 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,764,996.27 | 1,606,001.70 | 2,209,006.16 |
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 | -7,701,574.12 | 28,926,677.39 | 21,050,683.01 | 140,941,881.05 |