2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -40,416,882.49 | 176,506.62 | 95,377.40 | 158,568.65 |
利息合计 | 73,166.80 | 176,506.62 | 95,377.40 | 158,568.65 |
其中:存款利息收入 | 73,166.80 | 176,412.20 | 95,365.15 | 158,417.03 |
债券利息收入 | 0.00 | 94.42 | 12.25 | 151.62 |
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 | -30,722,731.78 | 52,355,690.31 | 71,549,626.21 | 182,696,228.53 |
其中:股票投资收益 | -35,862,914.79 | 41,076,703.39 | 64,829,604.68 | 158,802,172.18 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 416,388.74 | 234,188.93 | 91,541.08 | 282,913.74 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -1,810,045.96 | 816,674.56 | 1,204,454.56 | 3,914,097.08 |
股利收益 | 6,533,840.23 | 10,228,123.43 | 5,424,025.89 | 19,697,045.53 |
公允价值变动收益 | -9,788,860.76 | -83,796,060.61 | -80,500,078.53 | 29,496,932.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 21,543.25 | -315,671.13 | -345,907.57 | 544,122.15 |
费用 | 1,356,521.69 | 3,288,145.92 | 1,650,367.54 | 4,376,416.14 |
管理人报酬 | 881,620.90 | 1,829,542.16 | 917,521.15 | 2,461,136.31 |
基金托管费 | 293,873.62 | 609,847.43 | 305,840.43 | 820,378.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 471,534.73 | 235,921.67 | 650,597.68 |
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 | -41,773,404.18 | -34,867,680.73 | -10,851,350.03 | 208,519,435.32 |