2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,429,451.29 | 73,138.59 | 26,688.64 | 233,583.99 |
利息合计 | 145,647.11 | 73,138.59 | 26,688.64 | 233,583.99 |
其中:存款利息收入 | 145,647.11 | 73,086.08 | 26,688.64 | 233,247.22 |
债券利息收入 | 0.00 | 52.51 | 0.00 | 336.77 |
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 | -28,613,662.11 | 74,980,134.90 | 34,330,812.40 | 93,405,268.55 |
其中:股票投资收益 | -29,379,048.51 | 74,421,144.01 | 34,198,339.30 | 91,951,613.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 253,973.05 | 0.00 | 87,633.74 |
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 | 765,386.40 | 305,017.84 | 132,473.10 | 1,366,021.69 |
公允价值变动收益 | 17,977,677.08 | -32,393,625.55 | -15,030,084.28 | -25,713,234.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 60,886.63 | 341,504.58 | 120,012.07 | 315,340.50 |
费用 | 1,918,635.88 | 5,064,148.73 | 2,178,930.14 | 7,010,734.21 |
管理人报酬 | 1,572,046.52 | 2,044,318.96 | 825,072.75 | 2,974,465.45 |
基金托管费 | 262,007.80 | 340,719.78 | 137,512.10 | 495,744.33 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,448,678.80 | 1,102,061.95 | 3,300,139.16 |
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 | -12,348,087.17 | 37,937,003.79 | 17,268,498.69 | 61,230,224.31 |