2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -31,735,021.81 | 304,001.30 | 119,305.57 | 202,309.44 |
利息合计 | 50,050.80 | 304,001.30 | 119,305.57 | 202,309.44 |
其中:存款利息收入 | 35,694.58 | 95,620.95 | 52,108.60 | 158,768.21 |
债券利息收入 | 0.00 | 56.38 | 24.16 | 0.00 |
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 | -1,103,400.06 | 40,291,357.16 | 13,419,382.01 | 4,526,284.16 |
其中:股票投资收益 | -5,828,117.75 | 30,756,980.59 | 8,468,332.50 | -3,467,248.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 86,232.52 | 67,711.39 | 0.00 | 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 | 4,638,485.17 | 9,466,665.18 | 4,951,049.51 | 7,993,532.74 |
公允价值变动收益 | -30,689,990.80 | -2,957,959.85 | 21,237,003.33 | 120,510,306.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,318.25 | 82,777.40 | 58,557.68 | 160,064.83 |
费用 | 2,259,878.41 | 7,058,076.73 | 3,898,853.12 | 9,091,129.76 |
管理人报酬 | 1,743,595.49 | 4,469,272.83 | 2,376,023.19 | 5,498,219.97 |
基金托管费 | 383,591.07 | 983,240.05 | 522,725.14 | 1,209,608.43 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,154,162.64 | 775,438.79 | 1,879,264.38 |
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 | -33,994,900.22 | 30,662,099.28 | 30,935,395.47 | 116,307,835.27 |