2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,107,185.25 | 450,688.49 | 208,524.95 | 524,952.97 |
利息合计 | 55,704.75 | 450,688.49 | 208,524.95 | 524,952.97 |
其中:存款利息收入 | 55,704.75 | 153,222.57 | 73,125.89 | 143,987.29 |
债券利息收入 | 0.00 | 297,465.92 | 135,399.06 | 380,965.68 |
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 | -5,559,127.01 | 68,966,712.41 | 44,535,546.85 | 82,314,182.34 |
其中:股票投资收益 | -7,545,930.84 | 67,158,262.61 | 43,318,739.54 | 79,781,776.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 139,720.40 | -172,179.44 | 89,882.15 | 1,048,477.31 |
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 | 1,847,083.43 | 1,980,629.24 | 1,126,925.16 | 1,483,928.44 |
公允价值变动收益 | -12,612,195.58 | -33,655,307.43 | -32,188,521.28 | 10,239,285.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,432.59 | 29,915.69 | 21,260.16 | 134,359.37 |
费用 | 1,815,470.20 | 5,769,898.03 | 2,594,546.38 | 6,006,628.03 |
管理人报酬 | 1,469,771.04 | 3,219,896.80 | 1,572,573.76 | 3,255,325.89 |
基金托管费 | 244,961.78 | 536,649.47 | 262,095.65 | 542,554.35 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,808,912.25 | 658,433.47 | 2,002,544.10 |
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 | -19,922,655.45 | 30,022,111.13 | 9,982,264.30 | 87,206,152.03 |