2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -65,339,671.50 | 122,205.20 | 39,780.01 | 55,878.43 |
利息合计 | 50,604.91 | 122,205.20 | 39,780.01 | 55,878.43 |
其中:存款利息收入 | 16,205.62 | 49,460.61 | 24,050.39 | 51,499.24 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 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 | 4,379.19 |
投资收益合计 | -7,602,918.66 | 35,953,662.88 | 25,716,764.79 | 105,741,870.73 |
其中:股票投资收益 | -8,699,240.94 | 34,470,117.25 | 24,359,737.80 | 104,180,369.78 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 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 | 1,096,322.28 | 1,483,545.63 | 1,357,026.99 | 1,561,500.95 |
公允价值变动收益 | -57,792,377.07 | 7,622,492.05 | 6,566,540.78 | -28,382,783.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,019.32 | 139,492.14 | 156,492.67 | -441,711.74 |
费用 | 486,030.25 | 1,742,269.93 | 920,565.91 | 2,887,924.29 |
管理人报酬 | 174,010.29 | 467,701.06 | 239,902.20 | 602,250.86 |
基金托管费 | 58,003.45 | 155,900.34 | 79,967.41 | 200,750.32 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 595,507.92 | 340,542.20 | 1,556,845.56 |
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 | -65,825,701.75 | 42,095,582.34 | 31,559,012.34 | 74,085,330.13 |