2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -51,834,881.48 | 1,140,197.04 | 785,066.62 | 742,655.21 |
利息合计 | 93,827.51 | 1,140,197.04 | 785,066.62 | 742,655.21 |
其中:存款利息收入 | 93,827.51 | 383,074.74 | 296,001.71 | 244,604.62 |
债券利息收入 | 0.00 | 745,409.96 | 477,352.57 | 493,886.21 |
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 | 11,712.34 | 11,712.34 | 4,164.38 |
投资收益合计 | -62,544,492.94 | 186,220,835.05 | 74,732,476.90 | 96,854,737.47 |
其中:股票投资收益 | -63,575,937.48 | 182,454,756.77 | 72,304,324.31 | 96,255,465.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 94,542.67 | 23,400.54 | -78,185.01 | -52,018.45 |
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 | 936,901.87 | 3,742,677.74 | 2,506,337.60 | 651,290.09 |
公允价值变动收益 | 10,524,474.55 | -203,375,543.38 | -139,471,492.33 | 201,705,541.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 91,309.40 | 2,954,427.03 | 1,920,039.98 | 2,454,245.64 |
费用 | 1,080,402.40 | 10,065,677.37 | 6,611,818.02 | 6,646,405.91 |
管理人报酬 | 825,105.38 | 3,308,610.37 | 2,306,026.40 | 2,415,617.13 |
基金托管费 | 137,517.65 | 551,435.12 | 384,337.78 | 402,602.79 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,908,107.19 | 3,778,880.56 | 3,560,984.20 |
利息支出 | 0.00 | 323.31 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 323.31 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -52,915,283.88 | -23,125,761.63 | -68,645,726.85 | 295,110,774.06 |