2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,072,698.30 | 82,536.33 | 51,144.38 | 179,851.62 |
利息合计 | 21,389.80 | 82,536.33 | 51,144.38 | 179,851.62 |
其中:存款利息收入 | 21,389.80 | 82,514.94 | 51,138.38 | 146,881.99 |
债券利息收入 | 0.00 | 21.39 | 6.00 | 32,969.63 |
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 | -14,154,034.06 | 107,498,983.22 | 93,270,433.60 | 131,053,259.61 |
其中:股票投资收益 | -14,944,452.77 | 106,447,788.08 | 92,586,223.89 | 127,399,067.35 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,445.98 | 52,300.60 | 15,629.76 | 460,774.89 |
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 | 785,972.73 | 998,894.54 | 668,579.95 | 3,193,417.37 |
公允价值变动收益 | -1,943,886.24 | -109,805,210.31 | -91,623,685.71 | 84,394,780.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,832.20 | 404,556.02 | 183,901.78 | 247,012.19 |
费用 | 1,075,951.97 | 6,516,371.80 | 4,314,647.36 | 8,585,716.06 |
管理人报酬 | 846,369.24 | 3,641,969.48 | 2,414,213.32 | 5,380,289.81 |
基金托管费 | 141,061.57 | 606,994.91 | 402,368.95 | 896,714.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,088,974.36 | 1,409,462.91 | 2,130,139.45 |
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 | -17,148,650.27 | -8,335,506.54 | -2,432,853.31 | 207,289,188.07 |