2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -23,291,440.04 | 93,034.86 | 56,424.37 | 66,580.44 |
利息合计 | 22,189.09 | 93,034.86 | 56,424.37 | 66,580.44 |
其中:存款利息收入 | 22,189.09 | 42,833.33 | 19,821.02 | 66,488.48 |
债券利息收入 | 0.00 | 50,201.53 | 36,603.35 | 91.96 |
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 | 1,588,422.22 | 36,326,663.22 | 16,532,291.24 | 58,269,818.73 |
其中:股票投资收益 | 1,040,953.40 | 35,487,921.86 | 15,803,189.33 | 57,422,758.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,160.77 | 271,814.71 | 270,549.55 | 155,185.03 |
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 | 536,308.05 | 566,926.65 | 458,552.36 | 691,874.76 |
公允价值变动收益 | -24,963,576.02 | -2,624,912.17 | 17,244,932.42 | 14,043,928.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 61,524.67 | 378,303.08 | 197,546.82 | 462,982.54 |
费用 | 704,874.05 | 1,984,427.41 | 950,219.67 | 2,319,746.49 |
管理人报酬 | 374,453.83 | 917,462.72 | 455,986.85 | 785,917.01 |
基金托管费 | 112,336.16 | 275,238.78 | 136,796.01 | 235,775.04 |
销售服务费 | 0.13 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 348,323.85 | 136,150.55 | 852,953.10 |
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 | -23,996,314.09 | 32,188,661.58 | 33,080,975.18 | 70,523,563.38 |