2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -43,678,572.13 | 85,551.82 | 40,249.92 | 81,232.94 |
利息合计 | 51,188.48 | 85,551.82 | 40,249.92 | 81,232.94 |
其中:存款利息收入 | 51,188.48 | 85,474.89 | 40,172.99 | 74,480.65 |
债券利息收入 | 0.00 | 76.93 | 76.93 | 6,752.29 |
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 | -6,886,504.82 | 54,396,390.53 | 23,160,356.46 | 48,707,453.21 |
其中:股票投资收益 | -7,232,000.49 | 53,199,139.89 | 21,965,113.86 | 47,288,718.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 226,105.20 | 226,105.20 | 395,678.48 |
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 | 345,495.67 | 971,145.44 | 969,137.40 | 1,023,056.22 |
公允价值变动收益 | -36,892,413.41 | -17,923,899.33 | 11,210,052.46 | 40,472,023.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 49,157.62 | 736,177.96 | 378,983.80 | 1,192,982.84 |
费用 | 1,468,444.86 | 4,702,152.81 | 2,295,208.96 | 3,677,813.43 |
管理人报酬 | 1,211,325.17 | 3,264,709.93 | 1,631,497.24 | 2,295,461.06 |
基金托管费 | 161,509.97 | 435,294.60 | 217,532.95 | 306,061.45 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 798,886.44 | 342,201.60 | 877,163.10 |
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 | -45,147,016.99 | 32,592,068.17 | 32,494,433.68 | 86,775,878.77 |