2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -29,385,100.61 | 94,459.83 | 39,261.37 | 266,113.00 |
利息合计 | 39,189.11 | 94,459.83 | 39,261.37 | 266,113.00 |
其中:存款利息收入 | 37,719.52 | 94,457.38 | 39,261.37 | 112,861.89 |
债券利息收入 | 0.00 | 2.45 | 0.00 | 152,573.03 |
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 | 1,469.59 | 0.00 | 0.00 | 678.08 |
投资收益合计 | -37,896,659.63 | 38,089,766.40 | 41,695,024.85 | 75,155,982.56 |
其中:股票投资收益 | -38,636,556.60 | 37,586,571.54 | 41,318,394.90 | 74,300,243.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 223,014.09 | 0.00 | 0.00 | -34,848.28 |
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 | 516,882.88 | 503,194.86 | 376,629.95 | 890,587.33 |
公允价值变动收益 | 8,351,594.38 | -49,926,183.44 | -6,591,138.79 | 30,213,582.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 120,775.53 | 1,495,133.87 | 1,040,290.73 | 1,851,791.04 |
费用 | 1,752,325.63 | 4,956,871.12 | 2,189,403.38 | 5,555,817.89 |
管理人报酬 | 1,366,785.03 | 3,115,254.76 | 1,272,791.67 | 3,171,049.04 |
基金托管费 | 227,797.48 | 519,209.19 | 212,131.99 | 528,508.22 |
销售服务费 | 65,349.34 | 151,297.69 | 71,492.50 | 191,845.99 |
交易费用 | 0.00 | 1,002,319.05 | 547,691.27 | 1,494,465.73 |
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 | -31,137,426.24 | -15,203,694.46 | 33,994,034.78 | 101,931,650.91 |