2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,043,252.59 | 114,833.60 | 69,884.18 | 302,840.08 |
利息合计 | 16,877.87 | 114,833.60 | 69,884.18 | 302,840.08 |
其中:存款利息收入 | 12,850.47 | 75,419.92 | 46,727.08 | 107,776.28 |
债券利息收入 | 0.00 | 22,768.76 | 6,648.89 | 194,218.59 |
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 | 4,027.40 | 16,644.92 | 16,508.21 | 845.21 |
投资收益合计 | -18,251,610.48 | 89,892,810.85 | 57,027,897.06 | 101,060,405.90 |
其中:股票投资收益 | -20,131,014.57 | 89,096,552.99 | 56,614,252.45 | 99,623,929.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 168,979.97 | 281,069.82 | 54,320.72 | 0.00 |
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 | 1,710,424.12 | 515,188.04 | 359,323.89 | 1,436,476.71 |
公允价值变动收益 | 8,148,301.54 | -42,770,437.23 | -34,468,471.45 | 39,241,018.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 43,178.48 | 389,509.49 | 286,059.98 | 600,723.25 |
费用 | 1,977,076.88 | 6,948,670.39 | 3,483,484.45 | 8,105,422.95 |
管理人报酬 | 1,614,396.19 | 2,978,943.04 | 1,503,947.50 | 3,888,937.66 |
基金托管费 | 269,065.99 | 496,490.65 | 250,658.03 | 648,156.30 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,294,272.49 | 1,635,166.50 | 3,379,539.61 |
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 | -12,020,329.47 | 40,678,046.32 | 19,431,885.32 | 133,099,564.58 |