2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -27,741,509.52 | 52,590.09 | 26,667.16 | 272,221.08 |
利息合计 | 25,506.64 | 52,590.09 | 26,667.16 | 272,221.08 |
其中:存款利息收入 | 25,506.64 | 52,488.44 | 26,625.38 | 102,517.37 |
债券利息收入 | 0.00 | 101.65 | 41.78 | 169,703.71 |
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 | -20,093,960.44 | 21,272,363.02 | 22,079,182.08 | 66,958,235.62 |
其中:股票投资收益 | -21,068,248.33 | 19,205,306.02 | 20,982,906.46 | 64,653,466.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 14,231.34 | 163,906.19 | 153,723.10 | 135,781.83 |
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 | 960,056.55 | 1,903,150.81 | 942,552.52 | 2,168,986.84 |
公允价值变动收益 | -7,678,145.90 | -19,225,527.55 | -7,949,722.42 | 24,757,662.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,090.18 | 77,366.88 | 44,609.13 | 161,312.37 |
费用 | 1,673,565.83 | 6,004,469.75 | 2,937,646.92 | 7,771,944.60 |
管理人报酬 | 1,366,009.34 | 3,664,604.55 | 1,893,740.66 | 4,046,510.84 |
基金托管费 | 227,668.21 | 610,767.34 | 315,623.42 | 674,418.44 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,565,901.32 | 646,802.39 | 2,886,078.81 |
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 | -29,415,075.35 | -3,827,677.31 | 11,263,089.03 | 84,377,487.09 |