2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -29,058,802.02 | 148,554.02 | 72,000.69 | 193,534.94 |
利息合计 | 67,554.06 | 148,554.02 | 72,000.69 | 193,534.94 |
其中:存款利息收入 | 67,554.06 | 145,914.22 | 69,451.37 | 137,193.17 |
债券利息收入 | 0.00 | 141.86 | 51.38 | 17.34 |
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 | 2,497.94 | 2,497.94 | 56,324.43 |
投资收益合计 | -26,303,129.23 | 77,373,463.59 | 33,172,519.59 | 39,818,784.85 |
其中:股票投资收益 | -26,672,171.36 | 75,543,971.93 | 31,935,009.98 | 37,590,064.48 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 65,662.51 | 278,079.23 | 119,224.78 | 49,746.68 |
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 | 303,379.62 | 1,551,412.43 | 1,118,284.83 | 2,178,973.69 |
公允价值变动收益 | -2,932,088.62 | -22,396,588.52 | -11,107,029.42 | 17,796,243.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 108,861.77 | 155,025.86 | 111,688.00 | 339,304.12 |
费用 | 1,279,209.98 | 9,416,328.23 | 4,260,881.21 | 6,319,388.59 |
管理人报酬 | 1,006,599.64 | 3,526,611.98 | 1,824,309.33 | 3,001,097.06 |
基金托管费 | 167,766.61 | 587,768.65 | 304,051.59 | 500,182.81 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,081,677.40 | 2,023,484.55 | 2,603,698.64 |
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 | -30,338,012.00 | 45,864,126.72 | 17,988,297.65 | 51,828,478.95 |