2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,165,148.74 | 98,480.75 | 34,902.72 | 125,415.05 |
利息合计 | 101,985.51 | 98,480.75 | 34,902.72 | 125,415.05 |
其中:存款利息收入 | 101,985.51 | 98,319.28 | 34,901.72 | 125,241.99 |
债券利息收入 | 0.00 | 161.47 | 1.00 | 173.06 |
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 | -24,297,295.28 | 77,226,064.16 | 60,697,292.22 | 94,709,858.97 |
其中:股票投资收益 | -24,942,580.30 | 75,878,548.40 | 59,560,250.88 | 91,941,113.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 46,580.28 | 0.00 | 313,427.46 |
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 | 645,285.02 | 1,300,935.48 | 1,137,041.34 | 2,455,318.18 |
公允价值变动收益 | 5,885,424.75 | -60,217,541.72 | -46,403,981.91 | 51,580,199.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 144,736.28 | 366,498.73 | 274,880.23 | 926,750.11 |
费用 | 1,722,478.24 | 7,321,526.48 | 3,136,281.31 | 9,593,042.69 |
管理人报酬 | 1,288,008.55 | 2,686,682.64 | 1,616,890.17 | 4,021,947.15 |
基金托管费 | 214,668.07 | 447,780.51 | 269,481.73 | 670,324.45 |
销售服务费 | 131,253.46 | 110.34 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,008,425.43 | 1,161,277.25 | 4,722,081.46 |
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 | -19,887,626.98 | 10,151,975.44 | 11,466,811.95 | 137,749,180.45 |