2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,865,589.23 | 145,553.13 | 48,646.11 | 590,024.92 |
利息合计 | 46,337.49 | 145,553.13 | 48,646.11 | 590,024.92 |
其中:存款利息收入 | 42,423.38 | 91,241.99 | 41,448.70 | 229,861.62 |
债券利息收入 | 0.00 | 54,311.14 | 7,197.41 | 360,163.30 |
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 | 3,914.11 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -7,234,288.98 | 55,668,116.15 | 36,310,551.69 | 265,197,531.32 |
其中:股票投资收益 | -10,881,424.26 | 50,545,545.91 | 33,631,089.69 | 253,549,251.18 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 48,371.24 | 71,776.04 | 71,211.04 | 50,420.61 |
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 | 3,598,764.04 | 5,050,794.20 | 2,608,250.96 | 11,597,859.53 |
公允价值变动收益 | 312,100.02 | -14,653,233.04 | -9,935,883.86 | -49,502,560.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,262.24 | 44,636.78 | 26,416.10 | 105,970.27 |
费用 | 2,302,566.58 | 7,719,371.76 | 4,092,868.99 | 18,197,424.76 |
管理人报酬 | 1,886,835.33 | 4,174,921.39 | 2,209,851.88 | 9,569,922.64 |
基金托管费 | 314,472.56 | 695,820.21 | 368,308.66 | 1,594,987.14 |
销售服务费 | 1,001.75 | 1,003.66 | 325.76 | 762.32 |
交易费用 | 0.00 | 2,643,084.80 | 1,410,030.58 | 6,794,595.82 |
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 | -9,168,155.81 | 33,485,701.26 | 22,356,861.05 | 198,193,540.76 |