2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,789,132.43 | 583,461.26 | 252,359.05 | 393,754.87 |
利息合计 | 76,305.96 | 583,461.26 | 252,359.05 | 393,754.87 |
其中:存款利息收入 | 76,305.96 | 95,226.79 | 37,257.62 | 161,922.03 |
债券利息收入 | 0.00 | 472,741.32 | 199,608.28 | 231,832.84 |
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 | 15,493.15 | 15,493.15 | 0.00 |
投资收益合计 | -43,825,938.24 | -9,317,311.80 | 15,185,900.88 | 192,178,922.57 |
其中:股票投资收益 | -44,839,358.41 | -11,420,474.68 | 13,397,536.31 | 189,299,058.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 187,069.89 | 415,405.73 | 346,862.25 | 71,368.48 |
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 | 826,350.28 | 1,687,757.15 | 1,441,502.32 | 2,808,495.30 |
公允价值变动收益 | 18,956,719.05 | -28,467,813.18 | -8,703,534.10 | 16,916,222.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,780.80 | 40,130.83 | 29,559.64 | 62,527.64 |
费用 | 2,288,829.21 | 9,608,361.82 | 5,448,923.85 | 13,631,103.94 |
管理人报酬 | 1,869,342.96 | 5,048,357.70 | 2,767,873.55 | 7,392,261.92 |
基金托管费 | 311,557.13 | 841,392.97 | 461,312.28 | 1,232,043.59 |
销售服务费 | 30.30 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,501,422.87 | 2,109,406.17 | 4,774,166.32 |
利息支出 | 0.00 | 0.00 | 0.00 | 1,191.58 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 1,191.58 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -27,077,961.64 | -46,769,894.71 | 1,315,361.62 | 195,920,324.10 |