2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -34,493,929.59 | 384,339.07 | 185,884.91 | 117,425.69 |
利息合计 | 74,937.77 | 384,339.07 | 185,884.91 | 117,425.69 |
其中:存款利息收入 | 74,937.77 | 257,152.00 | 92,190.18 | 112,510.11 |
债券利息收入 | 0.00 | 51,205.35 | 17,713.01 | 4,915.58 |
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 | 75,981.72 | 75,981.72 | 0.00 |
投资收益合计 | -45,696,261.06 | 70,288,509.19 | 77,265,068.29 | 98,485,554.40 |
其中:股票投资收益 | -46,658,609.21 | 63,442,199.21 | 73,767,278.69 | 96,492,359.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 18,048.75 | 41,284.18 | 47,186.90 | 0.00 |
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 | 944,299.40 | 6,805,025.80 | 3,450,602.70 | 1,993,194.93 |
公允价值变动收益 | 10,870,656.86 | -66,334,352.35 | -46,732,514.77 | -19,677,991.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 256,736.84 | 1,224,763.50 | 778,168.09 | 359,012.89 |
费用 | 2,611,325.49 | 8,638,149.47 | 3,882,598.97 | 4,555,205.49 |
管理人报酬 | 2,154,438.40 | 5,114,855.63 | 2,157,106.19 | 2,771,871.64 |
基金托管费 | 359,073.13 | 852,475.92 | 359,517.67 | 461,978.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,472,667.02 | 1,268,934.76 | 1,126,076.31 |
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 | -37,105,255.08 | -3,074,890.06 | 27,614,007.55 | 74,728,795.81 |