2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,509,215.16 | 99,735.18 | 48,310.47 | 130,545.63 |
利息合计 | 29,429.84 | 99,735.18 | 48,310.47 | 130,545.63 |
其中:存款利息收入 | 29,429.84 | 99,728.10 | 48,307.49 | 130,545.37 |
债券利息收入 | 0.00 | 7.08 | 2.98 | 0.26 |
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 | -3,324,588.24 | 53,944,880.88 | 42,183,019.09 | 64,729,033.14 |
其中:股票投资收益 | -5,319,189.47 | 50,596,027.59 | 40,697,670.19 | 61,465,579.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 3,348.63 | 0.00 | 956.94 |
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 | 1,994,601.23 | 3,345,504.66 | 1,485,348.90 | 3,262,496.66 |
公允价值变动收益 | -12,223,700.84 | -20,808,867.37 | -20,288,208.92 | 4,525,315.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,644.08 | 99,645.86 | 67,896.96 | 505,225.22 |
费用 | 1,257,106.52 | 4,505,234.36 | 2,363,627.04 | 6,268,690.74 |
管理人报酬 | 928,506.37 | 2,135,138.46 | 1,065,250.92 | 2,400,565.27 |
基金托管费 | 139,276.00 | 320,270.76 | 159,787.61 | 360,084.79 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,669,507.14 | 949,158.36 | 3,114,245.94 |
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 | -16,766,321.68 | 28,830,160.19 | 19,647,390.56 | 63,621,428.60 |