2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,845,663.34 | 90,265.26 | 42,622.21 | 102,632.95 |
利息合计 | 63,666.22 | 90,265.26 | 42,622.21 | 102,632.95 |
其中:存款利息收入 | 63,666.22 | 90,265.26 | 42,622.21 | 102,580.58 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 52.37 |
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 | -6,928,675.33 | 133,040,972.73 | 39,141,376.09 | 71,678,328.73 |
其中:股票投资收益 | -7,498,990.65 | 131,785,797.14 | 38,473,550.91 | 69,585,679.41 |
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 | 136,669.44 |
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 | 570,315.32 | 1,255,175.59 | 667,825.18 | 1,955,979.88 |
公允价值变动收益 | -10,993,398.72 | -121,543,662.10 | -14,205,632.55 | 106,445,429.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,744.49 | 586,523.83 | 485,964.37 | 215,770.65 |
费用 | 1,541,700.81 | 5,345,061.96 | 2,660,158.68 | 5,497,396.20 |
管理人报酬 | 1,229,969.25 | 3,589,585.76 | 1,967,560.76 | 3,752,617.40 |
基金托管费 | 204,994.93 | 598,264.33 | 327,926.83 | 625,436.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 939,829.37 | 256,935.94 | 901,770.95 |
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 | -19,387,364.15 | 6,829,037.76 | 22,804,171.44 | 172,944,765.59 |