2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,526,168.91 | 228,046.71 | 87,252.27 | 73,732.89 |
利息合计 | 25,488.14 | 228,046.71 | 87,252.27 | 73,732.89 |
其中:存款利息收入 | 25,488.14 | 71,737.58 | 34,149.54 | 47,797.07 |
债券利息收入 | 0.00 | 156,309.13 | 53,102.73 | 25,935.82 |
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 | -31,512,619.53 | 16,181,307.40 | 15,805,361.68 | 22,685,247.25 |
其中:股票投资收益 | -33,098,793.22 | 12,309,735.64 | 14,214,784.98 | 21,332,724.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 230,733.70 | 133,396.34 | 94,569.44 | 35,125.63 |
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 | 1,355,439.99 | 3,738,175.42 | 1,496,007.26 | 1,317,397.34 |
公允价值变动收益 | 11,958,751.42 | -12,902,369.42 | 8,404,943.01 | 4,920,469.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,211.06 | 491,398.51 | 263,765.16 | 230,088.80 |
费用 | 1,758,349.37 | 8,419,601.42 | 3,728,661.88 | 3,444,579.06 |
管理人报酬 | 1,430,416.26 | 3,924,800.70 | 1,726,380.43 | 1,373,483.02 |
基金托管费 | 238,402.79 | 654,133.45 | 287,730.06 | 228,913.79 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,656,132.55 | 1,622,506.35 | 1,670,245.12 |
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 | -21,284,518.28 | -4,421,218.22 | 20,832,660.24 | 24,464,959.25 |