2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -38,689,161.77 | 245,384.37 | 71,134.51 | 72,568.10 |
利息合计 | 218,554.53 | 245,384.37 | 71,134.51 | 72,568.10 |
其中:存款利息收入 | 31,454.56 | 54,368.38 | 25,085.48 | 72,417.97 |
债券利息收入 | 0.00 | 28.52 | 12.83 | 150.13 |
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 | -2,119,764.88 | 45,681,568.06 | 37,680,750.99 | 57,910,260.79 |
其中:股票投资收益 | -3,903,269.66 | 44,328,149.36 | 36,764,653.25 | 56,363,000.09 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 30,095.03 | 47,114.28 | 8,257.37 | 78,126.92 |
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 | 1,753,409.75 | 1,306,304.42 | 907,840.37 | 1,469,133.78 |
公允价值变动收益 | -36,915,082.05 | -43,914,393.88 | -10,008,926.82 | 27,803,527.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 127,130.63 | 1,425,752.15 | 508,921.41 | 1,216,335.80 |
费用 | 1,929,289.57 | 4,197,012.68 | 2,083,769.85 | 4,589,743.80 |
管理人报酬 | 1,399,415.23 | 2,413,792.64 | 1,125,178.66 | 2,556,177.17 |
基金托管费 | 307,871.39 | 531,034.43 | 247,539.30 | 562,358.90 |
销售服务费 | 13,758.64 | 4,188.74 | 0.00 | 0.00 |
交易费用 | 0.00 | 769,352.26 | 472,499.04 | 967,412.70 |
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 | -40,618,451.34 | -758,701.98 | 26,168,110.24 | 82,412,948.29 |