2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -33,779,187.60 | 127,400.34 | 48,373.96 | 60,046.44 |
利息合计 | 105,130.69 | 127,400.34 | 48,373.96 | 60,046.44 |
其中:存款利息收入 | 105,130.69 | 127,306.73 | 48,373.96 | 60,012.31 |
债券利息收入 | 0.00 | 93.61 | 0.00 | 34.13 |
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 | -50,951,114.55 | 41,893,873.35 | 20,190,435.39 | 29,402,108.41 |
其中:股票投资收益 | -51,789,346.98 | 41,334,115.13 | 19,822,910.29 | 28,966,840.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 462.56 | 91,231.34 | 0.00 | 59,859.11 |
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 | 837,769.87 | 468,526.88 | 367,525.10 | 375,408.72 |
公允价值变动收益 | 16,896,030.01 | -5,347,679.58 | -986,770.24 | 9,928,318.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 170,766.25 | 771,823.12 | 483,342.58 | 863,898.27 |
费用 | 2,127,361.51 | 5,019,226.01 | 2,103,713.02 | 2,494,910.39 |
管理人报酬 | 1,747,849.78 | 2,243,686.39 | 907,895.44 | 1,116,109.17 |
基金托管费 | 291,308.23 | 373,947.63 | 151,315.79 | 186,018.14 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,234,523.89 | 960,596.66 | 1,073,615.97 |
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 | -35,906,549.11 | 32,426,191.22 | 17,631,668.67 | 37,759,460.85 |