2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -37,838,491.07 | 434,412.65 | 279,486.65 | 461,043.80 |
利息合计 | 56,963.54 | 434,412.65 | 279,486.65 | 461,043.80 |
其中:存款利息收入 | 56,963.54 | 188,149.64 | 69,988.02 | 125,403.95 |
债券利息收入 | 0.00 | 246,263.01 | 209,498.63 | 327,321.92 |
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 | 8,317.93 |
投资收益合计 | -35,910,036.90 | 53,600,008.76 | 42,811,869.32 | 16,280,903.80 |
其中:股票投资收益 | -37,774,832.98 | 52,801,204.10 | 41,852,382.34 | 15,186,427.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -220,900.30 | 0.00 | -123,578.38 |
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 | 1,864,796.08 | 1,019,704.96 | 959,486.98 | 1,218,054.35 |
公允价值变动收益 | -1,992,540.49 | -59,650,780.66 | -14,051,962.97 | 63,566,174.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,122.78 | 429,710.95 | 364,432.15 | 1,533,936.86 |
费用 | 1,785,308.85 | 5,993,383.60 | 3,313,196.78 | 6,181,541.81 |
管理人报酬 | 1,431,269.62 | 4,403,141.06 | 2,444,493.24 | 4,154,614.78 |
基金托管费 | 238,544.92 | 733,856.85 | 407,415.52 | 692,435.86 |
销售服务费 | 26,234.16 | 78,095.53 | 43,368.33 | 97,782.00 |
交易费用 | 0.00 | 598,290.16 | 328,659.54 | 1,126,709.17 |
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 | -39,623,799.92 | -11,180,031.90 | 26,090,628.37 | 75,660,517.04 |