2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -38,772,706.00 | 716,959.05 | 411,973.17 | 731,789.43 |
利息合计 | 16,967.04 | 716,959.05 | 411,973.17 | 731,789.43 |
其中:存款利息收入 | 16,967.04 | 128,242.83 | 73,502.26 | 113,329.05 |
债券利息收入 | 0.00 | 574,120.89 | 323,875.58 | 617,979.01 |
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 | 14,595.33 | 14,595.33 | 481.37 |
投资收益合计 | -26,985,602.44 | 145,484,287.27 | 96,370,649.03 | 174,254,972.79 |
其中:股票投资收益 | -28,064,025.68 | 144,478,077.59 | 96,117,610.66 | 172,312,287.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 532,194.66 | -1,185,179.59 | -1,148,574.67 | -1,092,756.50 |
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 | 546,228.58 | 2,191,389.27 | 1,401,613.04 | 3,035,442.21 |
公允价值变动收益 | -11,854,068.87 | -68,027,624.30 | -10,438,084.70 | 66,927,019.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 49,998.27 | 883,327.46 | 180,783.95 | 690,340.88 |
费用 | 1,686,499.25 | 15,461,504.69 | 9,320,351.92 | 15,488,192.80 |
管理人报酬 | 1,355,129.52 | 6,845,745.30 | 4,108,719.58 | 6,542,869.66 |
基金托管费 | 225,854.90 | 1,140,957.56 | 684,786.61 | 1,090,478.31 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,255,833.17 | 4,416,855.41 | 7,603,340.82 |
利息支出 | 0.00 | 2,438.63 | 2,438.63 | 37,559.04 |
其中:卖出回购金融资产支出 | 0.00 | 2,438.63 | 2,438.63 | 37,559.04 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -40,459,205.25 | 63,595,444.79 | 77,204,969.53 | 227,115,929.44 |