2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,679,737.53 | 166,532.30 | 99,511.63 | 255,944.77 |
利息合计 | 24,076.73 | 166,532.30 | 99,511.63 | 255,944.77 |
其中:存款利息收入 | 24,076.73 | 141,412.02 | 97,448.49 | 253,289.86 |
债券利息收入 | 0.00 | 23,098.69 | 41.55 | 181.76 |
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 | 2,021.59 | 2,021.59 | 2,473.15 |
投资收益合计 | -27,605,396.93 | 64,235,188.72 | 53,198,568.23 | 149,939,495.95 |
其中:股票投资收益 | -28,297,257.76 | 62,861,627.20 | 52,236,370.03 | 146,876,260.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 238,255.35 | 285,404.67 | 74,081.79 | 387,801.96 |
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 | 453,605.48 | 1,088,156.85 | 888,116.41 | 2,675,433.06 |
公允价值变动收益 | 7,878,212.74 | -65,196,840.14 | -42,321,369.25 | 25,465,552.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 23,369.93 | 131,718.97 | 91,624.97 | 157,247.52 |
费用 | 1,435,636.70 | 6,912,067.03 | 3,811,065.99 | 9,417,756.92 |
管理人报酬 | 1,134,377.73 | 3,361,643.53 | 2,077,705.05 | 5,153,299.38 |
基金托管费 | 189,062.98 | 560,273.86 | 346,284.17 | 858,883.25 |
销售服务费 | 0.01 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,766,013.31 | 1,275,704.46 | 3,180,808.76 |
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 | -21,115,374.23 | -7,575,467.18 | 7,257,269.59 | 166,400,483.41 |