2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,201,927.50 | 181,562.52 | 86,941.82 | 364,735.97 |
利息合计 | 17,014.31 | 181,562.52 | 86,941.82 | 364,735.97 |
其中:存款利息收入 | 17,014.31 | 126,389.92 | 42,717.16 | 168,805.29 |
债券利息收入 | 0.00 | 55,172.60 | 44,224.66 | 195,930.68 |
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 | -15,501,262.54 | 49,464,186.49 | 40,985,091.73 | 117,398,944.91 |
其中:股票投资收益 | -18,518,682.11 | 45,840,338.64 | 39,482,871.54 | 111,583,726.10 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 203,757.47 | 22,010.00 | 22,010.00 | 45,309.36 |
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 | 2,813,662.10 | 3,601,837.85 | 1,480,210.19 | 5,769,909.45 |
公允价值变动收益 | -721,939.99 | -31,273,170.13 | -18,147,188.13 | 10,352,629.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,260.72 | 468,214.04 | 80,653.80 | 671,608.36 |
费用 | 1,279,824.66 | 4,613,754.51 | 1,940,897.54 | 7,719,828.11 |
管理人报酬 | 877,002.21 | 1,505,465.34 | 585,726.31 | 2,164,807.61 |
基金托管费 | 292,334.05 | 501,821.76 | 195,242.07 | 721,602.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,394,156.68 | 1,055,590.26 | 4,607,646.60 |
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 | -17,481,752.16 | 14,227,038.41 | 21,064,601.68 | 121,068,090.67 |