2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,357,432.03 | 153,673.39 | 98,120.28 | 255,009.54 |
利息合计 | 43,001.93 | 153,673.39 | 98,120.28 | 255,009.54 |
其中:存款利息收入 | 43,001.93 | 153,209.33 | 97,772.17 | 159,628.36 |
债券利息收入 | 0.00 | 464.06 | 348.11 | 12,148.63 |
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 | 83,232.55 |
投资收益合计 | -13,426,650.59 | 86,373,831.95 | 63,555,321.83 | 115,187,689.02 |
其中:股票投资收益 | -14,020,387.03 | 84,053,152.34 | 61,574,607.62 | 110,295,534.35 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 589,385.75 | 356,088.09 | 2,913,476.66 |
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 | 593,736.44 | 1,731,293.86 | 1,624,626.12 | 1,978,678.01 |
公允价值变动收益 | 4,002,087.90 | -95,439,681.56 | -56,806,617.96 | 74,101,790.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 24,128.73 | 619,190.15 | 527,869.45 | 325,659.84 |
费用 | 1,957,749.92 | 9,087,610.21 | 4,689,950.76 | 7,687,333.71 |
管理人报酬 | 1,610,062.95 | 4,671,515.65 | 2,587,178.92 | 4,170,954.26 |
基金托管费 | 268,343.81 | 778,586.01 | 431,196.46 | 695,159.05 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,461,007.63 | 1,583,231.71 | 2,638,676.63 |
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 | -11,315,181.95 | -17,380,596.28 | 2,684,742.84 | 182,182,814.76 |