2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -21,077,416.24 | 299,091.07 | 138,520.28 | 213,499.71 |
利息合计 | 120,559.28 | 299,091.07 | 138,520.28 | 213,499.71 |
其中:存款利息收入 | 120,559.28 | 298,947.26 | 138,408.68 | 213,391.51 |
债券利息收入 | 0.00 | 143.81 | 111.60 | 108.20 |
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 | -47,661,445.71 | 49,203,720.43 | 47,180,929.40 | 97,137,129.71 |
其中:股票投资收益 | -51,997,410.22 | 41,587,944.75 | 43,446,011.83 | 92,044,490.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 88,661.35 | 393,770.38 | 327,848.52 | 50,022.87 |
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 | 4,247,303.16 | 7,222,005.30 | 3,407,069.05 | 5,042,616.26 |
公允价值变动收益 | 26,442,636.14 | -45,443,631.95 | -10,741,579.53 | 35,546,774.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20,834.05 | 567,598.21 | 151,503.55 | 337,408.64 |
费用 | 2,194,354.69 | 11,665,212.81 | 4,660,484.18 | 6,810,250.77 |
管理人报酬 | 1,686,691.99 | 4,126,273.87 | 1,838,334.47 | 2,837,011.29 |
基金托管费 | 297,651.57 | 728,166.01 | 324,411.98 | 500,649.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,382,757.27 | 2,283,523.45 | 3,044,427.42 |
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 | -23,271,770.93 | -7,038,435.05 | 32,068,889.52 | 126,424,562.26 |