2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,554,735.90 | 237,854.26 | 145,751.42 | 200,329.76 |
利息合计 | 30,624.11 | 237,854.26 | 145,751.42 | 200,329.76 |
其中:存款利息收入 | 30,624.11 | 65,237.73 | 33,543.95 | 79,427.17 |
债券利息收入 | 0.00 | 172,616.53 | 112,207.47 | 120,902.59 |
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 | -13,964,454.36 | 42,824,551.00 | 38,352,432.98 | 69,373,543.69 |
其中:股票投资收益 | -14,595,879.65 | 42,581,999.17 | 38,053,733.85 | 68,559,659.10 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 48,243.70 | -133,206.30 | 0.00 | 11,208.10 |
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 | 583,181.59 | 375,758.13 | 298,699.13 | 802,676.49 |
公允价值变动收益 | -4,712,805.78 | -28,420,497.82 | 8,240,812.51 | 23,347,254.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 91,900.13 | 1,150,084.24 | 877,476.35 | 2,285,360.43 |
费用 | 928,578.26 | 3,518,863.84 | 1,991,362.97 | 4,100,859.32 |
管理人报酬 | 703,563.10 | 1,834,524.40 | 967,473.11 | 2,388,252.89 |
基金托管费 | 140,712.60 | 366,904.83 | 193,494.63 | 477,650.59 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,090,845.90 | 726,082.67 | 1,024,345.74 |
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 | -19,483,314.16 | 12,273,127.84 | 45,625,110.29 | 91,105,629.36 |