2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,085,609.34 | 92,743.23 | 39,545.04 | 533,550.53 |
利息合计 | 41,454.09 | 92,743.23 | 39,545.04 | 533,550.53 |
其中:存款利息收入 | 41,454.09 | 91,857.85 | 38,814.23 | 533,427.40 |
债券利息收入 | 0.00 | 885.38 | 730.81 | 123.13 |
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 | -21,942,865.50 | 35,142,747.96 | 27,477,170.20 | 134,039,483.96 |
其中:股票投资收益 | -23,647,709.48 | 34,151,188.48 | 27,415,118.21 | 131,757,757.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 119,911.15 | 80,514.80 | 49,291.33 | 169,051.30 |
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 | -1,190,220.00 | -1,190,220.00 | -2,685,324.99 |
股利收益 | 1,584,932.83 | 2,101,264.68 | 1,202,980.66 | 4,797,999.84 |
公允价值变动收益 | 9,602,665.00 | -17,167,846.05 | -9,418,883.15 | -25,246,758.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 213,137.07 | 337,505.00 | 171,065.37 | 49,515.75 |
费用 | 1,623,168.40 | 5,930,867.89 | 2,131,612.10 | 9,479,401.56 |
管理人报酬 | 1,299,259.27 | 2,724,547.91 | 993,308.87 | 4,546,568.23 |
基金托管费 | 216,543.13 | 454,091.34 | 165,551.50 | 757,761.40 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,535,861.49 | 865,795.66 | 3,950,505.98 |
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 | -13,708,777.74 | 12,474,282.25 | 16,137,285.36 | 99,896,389.88 |