2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -48,896,431.27 | 138,578.21 | 76,463.80 | 366,659.73 |
利息合计 | 57,052.51 | 138,578.21 | 76,463.80 | 366,659.73 |
其中:存款利息收入 | 56,857.79 | 138,574.79 | 76,461.41 | 223,471.67 |
债券利息收入 | 0.00 | 3.42 | 2.39 | 143,188.06 |
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 | 194.72 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -15,802,392.97 | 60,522,560.42 | 44,475,727.83 | 145,221,636.53 |
其中:股票投资收益 | -16,461,574.41 | 58,838,653.48 | 43,530,135.36 | 143,626,417.67 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3.29 | 11,992.98 | 0.00 | 253,459.33 |
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 | 659,178.15 | 1,671,913.96 | 945,592.47 | 1,341,759.53 |
公允价值变动收益 | -33,240,472.78 | -76,984,464.98 | -15,252,033.73 | 75,715,017.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 89,381.97 | 1,161,687.73 | 985,091.99 | 1,573,450.70 |
费用 | 1,778,217.32 | 8,946,179.18 | 4,765,190.38 | 11,458,619.85 |
管理人报酬 | 1,439,993.86 | 4,788,682.01 | 2,753,767.01 | 5,143,496.62 |
基金托管费 | 239,998.97 | 798,113.60 | 458,961.11 | 857,249.45 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,153,382.27 | 1,448,849.36 | 5,206,658.58 |
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 | -50,674,648.59 | -24,107,817.80 | 25,520,059.51 | 211,418,144.69 |