2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,336,517.85 | 320,048.24 | 170,383.88 | 390,389.81 |
利息合计 | 131,049.07 | 320,048.24 | 170,383.88 | 390,389.81 |
其中:存款利息收入 | 131,049.07 | 319,987.13 | 170,341.49 | 390,322.29 |
债券利息收入 | 0.00 | 61.11 | 42.39 | 67.52 |
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 | 18,670,557.27 | 78,425,299.47 | 56,319,224.11 | 100,327,763.34 |
其中:股票投资收益 | 16,019,852.48 | 71,740,680.27 | 53,591,320.87 | 90,815,867.21 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 162,364.37 | 18,747.22 | 11,220.04 | 87,725.86 |
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 | 2,488,340.42 | 6,665,871.98 | 2,716,683.20 | 9,424,170.27 |
公允价值变动收益 | -38,145,815.02 | -78,884,501.92 | -48,463,879.68 | 35,805,690.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,690.83 | 56,512.60 | 31,219.75 | 185,253.53 |
费用 | 1,344,562.27 | 3,740,765.56 | 2,012,059.97 | 4,428,451.52 |
管理人报酬 | 1,043,698.89 | 2,539,494.75 | 1,336,756.56 | 2,943,077.51 |
基金托管费 | 208,739.85 | 507,899.07 | 267,351.38 | 588,615.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 503,602.17 | 313,838.41 | 703,968.83 |
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 | -20,681,080.12 | -3,823,407.17 | 6,044,888.09 | 132,280,645.82 |