2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,200,717.00 | 103,564.24 | 57,365.88 | 186,013.55 |
利息合计 | 39,044.37 | 103,564.24 | 57,365.88 | 186,013.55 |
其中:存款利息收入 | 39,044.37 | 103,564.24 | 57,365.88 | 155,810.81 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 30,202.74 |
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 | -24,387,241.54 | 19,700,182.07 | 9,439,106.29 | 64,611,131.55 |
其中:股票投资收益 | -24,604,970.53 | 19,458,563.57 | 9,250,820.38 | 63,955,961.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 40,360.00 |
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 | 217,728.99 | 241,618.50 | 188,285.91 | 614,809.81 |
公允价值变动收益 | 7,028,477.53 | -19,698,258.79 | -1,722,313.47 | 10,722,356.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 119,002.64 | 693,501.02 | 401,387.04 | 1,791,732.85 |
费用 | 810,813.35 | 8,040,110.93 | 4,531,086.40 | 12,467,380.59 |
管理人报酬 | 604,507.91 | 1,789,539.36 | 921,648.43 | 2,567,866.71 |
基金托管费 | 100,751.34 | 298,256.63 | 153,608.15 | 427,977.73 |
销售服务费 | 638.65 | 0.04 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,741,009.90 | 3,348,424.67 | 9,254,972.18 |
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 | -18,011,530.35 | -7,241,122.39 | 3,644,459.34 | 64,843,854.05 |