2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -76,775,359.27 | 568,589.57 | 211,917.72 | 297,459.54 |
利息合计 | 241,477.71 | 568,589.57 | 211,917.72 | 297,459.54 |
其中:存款利息收入 | 220,278.79 | 398,705.40 | 158,440.25 | 297,212.76 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 148.66 |
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 | -3,873,834.97 | 26,542,223.96 | 7,685,817.07 | 24,627,910.68 |
其中:股票投资收益 | -5,318,748.56 | 21,766,171.02 | 7,046,866.03 | 20,838,456.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 68.93 | 0.00 | 0.00 | 193,833.13 |
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 | 1,444,844.66 | 4,776,052.94 | 638,951.04 | 3,595,620.92 |
公允价值变动收益 | -73,517,330.13 | -2,543,041.14 | -23,329,053.59 | 4,883,442.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 374,328.12 | 1,186,398.90 | 401,687.32 | 1,364,214.49 |
费用 | 2,769,721.33 | 5,605,250.01 | 2,263,164.64 | 4,248,369.91 |
管理人报酬 | 2,160,441.85 | 3,588,295.67 | 1,443,911.91 | 2,441,585.66 |
基金托管费 | 475,297.17 | 789,425.05 | 317,660.65 | 537,148.86 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 770,843.54 | 275,898.90 | 786,376.67 |
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 | -79,545,080.60 | 20,148,921.28 | -17,292,796.12 | 26,924,657.45 |