2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -21,464,567.53 | 499,948.64 | 406,040.24 | 545,302.73 |
利息合计 | 23,188.48 | 499,948.64 | 406,040.24 | 545,302.73 |
其中:存款利息收入 | 23,188.48 | 134,492.49 | 98,497.55 | 139,187.85 |
债券利息收入 | 0.00 | 365,456.15 | 307,542.69 | 406,114.88 |
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 | -11,457,406.07 | 99,174,557.64 | 88,569,314.17 | 53,626,387.42 |
其中:股票投资收益 | -11,847,766.56 | 98,913,454.38 | 88,301,354.07 | 51,936,502.72 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 64,478.56 | -252,802.80 | -252,802.80 | 46,809.51 |
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 | 325,881.93 | 513,906.06 | 520,762.90 | 1,643,075.19 |
公允价值变动收益 | -10,115,109.64 | -69,367,979.13 | -61,659,474.55 | 69,833,154.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 84,759.70 | 653,017.63 | 565,503.20 | 117,854.78 |
费用 | 1,045,747.38 | 6,051,835.77 | 4,621,675.05 | 6,701,909.31 |
管理人报酬 | 813,171.31 | 3,666,011.89 | 2,771,606.39 | 3,774,790.10 |
基金托管费 | 135,528.56 | 611,002.07 | 461,934.48 | 629,131.67 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,579,386.77 | 1,308,224.82 | 2,137,807.23 |
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 | -22,510,314.91 | 24,907,709.01 | 23,259,708.01 | 117,420,790.47 |