2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,269,315.53 | 321,805.32 | 203,243.26 | 363,024.16 |
利息合计 | 90,209.02 | 321,805.32 | 203,243.26 | 363,024.16 |
其中:存款利息收入 | 90,209.02 | 321,805.32 | 203,243.26 | 308,959.87 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 54,064.29 |
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 | 1,773,878.93 | 39,487,588.22 | 14,093,281.22 | 50,532,725.03 |
其中:股票投资收益 | -7,050,805.97 | 30,365,282.14 | 8,422,026.83 | 45,980,914.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | -36,612.95 |
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 | 8,824,684.90 | 9,122,306.08 | 5,671,254.39 | 4,588,423.81 |
公允价值变动收益 | -28,445,103.90 | -18,961,010.78 | -11,511,813.16 | 37,754,883.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 311,700.42 | 2,207,454.92 | 1,389,491.69 | 3,193,958.31 |
费用 | 5,073,996.16 | 13,762,167.46 | 6,772,730.73 | 8,693,220.53 |
管理人报酬 | 4,047,971.08 | 9,371,994.54 | 4,399,611.92 | 5,552,373.80 |
基金托管费 | 843,327.37 | 1,952,498.91 | 916,585.79 | 1,156,744.47 |
销售服务费 | 1,949.13 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,071,012.92 | 1,273,813.13 | 1,676,832.98 |
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 | -31,343,311.69 | 9,293,670.22 | -2,598,527.72 | 83,151,370.60 |