2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -37,932,738.73 | 18,782.36 | 6,641.85 | 17,776.85 |
利息合计 | 35,264.11 | 18,782.36 | 6,641.85 | 17,776.85 |
其中:存款利息收入 | 5,059.23 | 10,623.12 | 6,432.58 | 17,645.68 |
债券利息收入 | 0.00 | 217.73 | 209.27 | 131.17 |
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 | -6,272,288.19 | 75,268,425.86 | 45,962,593.35 | 66,375,515.11 |
其中:股票投资收益 | -7,549,067.79 | 73,918,348.92 | 44,806,991.71 | 64,823,615.02 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 38,802.78 | 432,998.04 | 411,901.76 | 226,460.20 |
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 | 1,237,976.82 | 917,078.90 | 743,699.88 | 1,325,439.89 |
公允价值变动收益 | -31,692,970.60 | -26,095,824.27 | 7,197,614.58 | 57,935,378.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | -2,744.05 | -24,562.97 | -24,160.35 | -13,177.04 |
费用 | 1,067,047.87 | 2,099,688.59 | 1,042,893.28 | 1,873,473.63 |
管理人报酬 | 759,401.60 | 1,387,594.10 | 689,437.03 | 1,187,933.67 |
基金托管费 | 151,880.40 | 277,518.81 | 137,887.37 | 237,586.67 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 121,121.00 | 59,511.12 | 121,266.83 |
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 | -38,999,786.60 | 47,067,132.39 | 52,099,796.15 | 122,442,020.00 |