2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -22,388,439.31 | 155,314.13 | 113,022.86 | 227,132.80 |
利息合计 | 30,752.17 | 155,314.13 | 113,022.86 | 227,132.80 |
其中:存款利息收入 | 30,752.17 | 116,897.38 | 74,606.11 | 148,440.52 |
债券利息收入 | 0.00 | 36,646.37 | 36,646.37 | 78,692.28 |
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 | 1,770.38 | 1,770.38 | 0.00 |
投资收益合计 | -24,009,673.84 | 38,604,205.91 | 24,167,448.42 | 58,590,822.61 |
其中:股票投资收益 | -24,406,191.35 | 37,235,735.65 | 23,337,882.84 | 56,895,981.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 191,474.57 | 191,474.57 | 536,248.15 |
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 | 396,517.51 | 1,176,995.69 | 638,091.01 | 1,158,592.90 |
公允价值变动收益 | 1,588,268.68 | -34,089,299.71 | -11,775,861.77 | 39,189,148.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,213.68 | 302,808.95 | 259,341.66 | 99,034.65 |
费用 | 1,105,748.50 | 16,094,332.23 | 12,938,900.85 | 17,547,681.24 |
管理人报酬 | 802,088.78 | 12,274,196.31 | 11,060,010.67 | 14,022,234.90 |
基金托管费 | 200,522.16 | 747,608.21 | 444,061.78 | 534,376.48 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,858,037.13 | 1,329,072.81 | 2,780,132.28 |
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 | -23,494,187.81 | -11,121,302.95 | -174,949.68 | 80,558,457.21 |