2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -42,384,206.35 | 288,320.73 | 157,634.72 | 1,082,706.42 |
利息合计 | 33,239.09 | 288,320.73 | 157,634.72 | 1,082,706.42 |
其中:存款利息收入 | 33,239.09 | 59,590.89 | 35,489.87 | 338,676.18 |
债券利息收入 | 0.00 | 228,729.84 | 122,144.85 | 744,030.24 |
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 | -26,599,746.35 | 65,806,650.59 | 43,953,617.13 | 206,403,652.71 |
其中:股票投资收益 | -26,972,374.32 | 64,494,907.10 | 42,847,415.83 | 202,518,400.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 30,797.85 | 151,268.86 | 92,429.35 | 22,933.96 |
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 | 341,830.12 | 1,160,474.63 | 1,013,771.95 | 3,862,318.42 |
公允价值变动收益 | -15,850,386.72 | -23,858,761.26 | -10,525,636.46 | 13,793,520.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 32,687.63 | 464,388.61 | 420,222.44 | 7,532,269.22 |
费用 | 1,059,194.90 | 4,923,185.87 | 2,825,586.90 | 15,354,876.98 |
管理人报酬 | 823,410.17 | 2,927,796.73 | 1,639,211.07 | 8,176,805.18 |
基金托管费 | 137,235.00 | 487,966.33 | 273,201.93 | 1,362,800.91 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,306,561.62 | 813,005.39 | 5,598,019.86 |
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 | -43,443,401.25 | 37,777,412.80 | 31,180,250.93 | 213,457,271.98 |