2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,707,744.31 | 1,008,616.82 | 367,529.16 | 558,829.52 |
利息合计 | 112,895.56 | 1,008,616.82 | 367,529.16 | 558,829.52 |
其中:存款利息收入 | 112,895.56 | 188,956.69 | 82,622.45 | 145,857.37 |
债券利息收入 | 0.00 | 776,774.91 | 242,021.49 | 300,581.68 |
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 | 42,885.22 | 42,885.22 | 112,390.47 |
投资收益合计 | -9,989,257.41 | 53,498,313.85 | 47,992,878.14 | 41,467,700.06 |
其中:股票投资收益 | -11,493,303.29 | 51,300,997.18 | 47,081,740.23 | 40,640,129.22 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 513,200.27 | 381,290.00 | 213,500.00 | 24,422.24 |
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 | 990,845.61 | 1,816,026.67 | 697,637.91 | 803,148.60 |
公允价值变动收益 | 7,164,864.31 | -38,432,004.21 | -34,615,113.68 | 18,369,355.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,753.23 | 20,166.90 | 11,385.23 | 9,007.58 |
费用 | 1,454,525.62 | 3,960,970.21 | 2,157,881.68 | 3,753,859.04 |
管理人报酬 | 1,157,665.77 | 2,602,307.06 | 1,336,642.67 | 2,253,899.66 |
基金托管费 | 192,944.29 | 433,717.84 | 222,773.78 | 375,649.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 714,676.66 | 494,044.67 | 912,984.09 |
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 | -4,162,269.93 | 12,134,123.15 | 11,598,797.17 | 56,651,033.98 |