2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,021,503.07 | 189,141.89 | 120,949.43 | 436,156.50 |
利息合计 | 51,377.58 | 189,141.89 | 120,949.43 | 436,156.50 |
其中:存款利息收入 | 51,377.58 | 188,941.73 | 120,769.30 | 247,466.45 |
债券利息收入 | 0.00 | 200.16 | 180.13 | 188,690.05 |
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 | -24,401,856.97 | 85,903,737.27 | 106,995,631.58 | 118,484,772.42 |
其中:股票投资收益 | -25,378,075.68 | 83,932,430.41 | 105,797,634.42 | 117,673,009.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 24,091.68 | 316,246.84 | 48,183.34 | 24,450.00 |
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 | 952,127.03 | 1,655,060.02 | 1,149,813.82 | 787,313.27 |
公允价值变动收益 | 13,284,301.03 | -118,068,720.90 | -71,087,655.25 | 98,475,550.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 44,675.29 | 1,202,715.52 | 1,009,167.76 | 1,176,612.86 |
费用 | 2,068,268.88 | 12,805,231.62 | 7,749,275.29 | 12,828,855.84 |
管理人报酬 | 1,680,589.22 | 7,139,095.36 | 4,447,338.44 | 6,698,167.93 |
基金托管费 | 280,098.24 | 1,189,849.14 | 741,223.03 | 1,116,361.25 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,219,385.36 | 2,433,131.20 | 4,807,344.43 |
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 | -13,089,771.95 | -43,578,357.84 | 29,288,818.23 | 205,744,235.98 |