2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,813,608.06 | 351,148.39 | 180,613.69 | 502,905.06 |
利息合计 | 73,485.05 | 351,148.39 | 180,613.69 | 502,905.06 |
其中:存款利息收入 | 45,640.48 | 103,302.99 | 49,803.86 | 280,311.19 |
债券利息收入 | 0.00 | 389.89 | 389.83 | 4,437.28 |
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 | 27,844.57 | 247,455.51 | 130,420.00 | 218,156.59 |
投资收益合计 | -27,338,901.21 | 26,288,908.04 | 21,790,692.46 | 206,264,525.07 |
其中:股票投资收益 | -27,779,030.57 | 24,819,959.83 | 20,621,646.21 | 204,570,695.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 47,209.84 | 145,364.48 | 145,023.14 | -106,013.40 |
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 | 392,919.52 | 1,323,583.73 | 1,024,023.11 | 1,799,842.66 |
公允价值变动收益 | 8,434,501.81 | -14,456,619.24 | -13,066,347.84 | 1,675,388.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,306.29 | 162,619.80 | 94,824.39 | 388,164.65 |
费用 | 1,472,180.85 | 7,057,279.04 | 3,431,600.35 | 13,088,347.36 |
管理人报酬 | 1,177,320.40 | 3,226,801.03 | 1,668,832.98 | 5,281,753.83 |
基金托管费 | 196,220.07 | 537,800.15 | 278,138.84 | 880,292.21 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,087,184.23 | 1,382,162.60 | 6,718,236.82 |
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 | -20,285,788.91 | 5,288,777.95 | 5,568,182.35 | 195,742,635.50 |