2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -52,684,975.75 | 335,815.61 | 89,679.58 | 170,840.32 |
利息合计 | 297,599.16 | 335,815.61 | 89,679.58 | 170,840.32 |
其中:存款利息收入 | 297,599.16 | 315,200.29 | 89,640.93 | 170,800.81 |
债券利息收入 | 0.00 | 110.94 | 38.65 | 39.51 |
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 | 20,504.38 | 0.00 | 0.00 |
投资收益合计 | 2,316,678.72 | 81,377,823.60 | 30,516,628.33 | 52,836,762.69 |
其中:股票投资收益 | 1,537,117.92 | 79,585,061.48 | 29,341,412.49 | 50,717,594.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 79.12 | 0.00 | 0.00 | 25,531.39 |
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 | 779,481.68 | 1,792,762.12 | 1,175,215.84 | 2,093,637.18 |
公允价值变动收益 | -55,330,055.83 | -150,863,946.13 | -33,661,596.32 | 190,852,908.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 30,802.20 | 0.00 | 0.00 | 0.00 |
费用 | 3,261,609.47 | 9,205,007.19 | 4,690,694.38 | 7,372,879.82 |
管理人报酬 | 2,714,719.20 | 6,889,932.54 | 3,629,860.12 | 5,296,026.53 |
基金托管费 | 452,453.26 | 1,148,322.06 | 604,976.70 | 882,671.09 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 913,914.24 | 330,260.45 | 939,139.98 |
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 | -55,946,585.22 | -78,355,314.11 | -7,745,982.79 | 236,487,631.98 |