2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,059,339.67 | 88,576.56 | 40,299.89 | 183,367.68 |
利息合计 | 67,400.03 | 88,576.56 | 40,299.89 | 183,367.68 |
其中:存款利息收入 | 67,400.03 | 87,242.31 | 39,022.50 | 155,503.80 |
债券利息收入 | 0.00 | 87.67 | 30.81 | 33.57 |
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 | 1,246.58 | 1,246.58 | 27,830.31 |
投资收益合计 | -22,481,891.97 | 57,618,919.86 | 28,465,213.15 | 91,658,733.89 |
其中:股票投资收益 | -23,226,367.59 | 56,489,825.39 | 27,702,433.25 | 89,685,717.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 62,680.22 | 170,221.77 | 70,440.77 | 57,047.12 |
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 | 681,795.40 | 958,872.70 | 692,339.13 | 1,915,968.89 |
公允价值变动收益 | 11,331,170.86 | -18,355,274.02 | -10,450,688.67 | 7,608,521.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 23,981.41 | 79,255.45 | 41,298.28 | 253,756.09 |
费用 | 1,269,789.42 | 5,696,015.30 | 2,608,957.01 | 8,503,149.02 |
管理人报酬 | 995,778.33 | 2,229,334.45 | 1,140,013.40 | 3,420,446.60 |
基金托管费 | 165,963.02 | 371,555.65 | 190,002.18 | 570,074.37 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,871,247.11 | 1,167,831.81 | 4,275,074.56 |
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 | -12,329,129.09 | 33,735,462.55 | 15,487,165.64 | 91,201,230.20 |