2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,837,968.12 | 1,558,300.75 | 1,236,259.53 | 4,596,400.03 |
利息合计 | 78,044.91 | 1,558,300.75 | 1,236,259.53 | 4,596,400.03 |
其中:存款利息收入 | 49,061.71 | 114,229.02 | 60,591.78 | 323,602.44 |
债券利息收入 | 0.00 | 748,071.56 | 631,763.34 | 1,317,293.45 |
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 | 28,983.20 | 696,000.17 | 543,904.41 | 2,955,504.14 |
投资收益合计 | -17,831,163.98 | 19,723,130.02 | 21,010,091.39 | 183,793,403.33 |
其中:股票投资收益 | -18,157,312.06 | 17,709,008.74 | 20,770,410.82 | 179,255,064.37 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 35,731.37 | -88,654.11 | -137,524.11 | 170,927.55 |
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 | 290,416.71 | 2,102,775.39 | 377,204.68 | 4,367,411.41 |
公允价值变动收益 | 2,857,210.22 | -17,642,396.30 | -24,064,504.52 | -94,508,270.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 57,940.73 | 485,413.43 | 359,482.39 | 4,217,886.41 |
费用 | 1,181,786.97 | 3,843,198.20 | 2,020,636.22 | 12,049,928.73 |
管理人报酬 | 923,385.71 | 2,491,971.51 | 1,414,139.01 | 7,790,027.15 |
基金托管费 | 153,897.60 | 415,328.44 | 235,689.75 | 1,298,337.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 713,346.09 | 249,757.29 | 2,726,088.95 |
利息支出 | 0.00 | 0.00 | 0.00 | 3,649.78 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 3,649.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -16,019,755.09 | 281,249.70 | -3,479,307.43 | 86,049,490.48 |