2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,608,834.59 | 49,190.56 | 25,654.16 | 61,840.46 |
利息合计 | 16,607.28 | 49,190.56 | 25,654.16 | 61,840.46 |
其中:存款利息收入 | 16,607.28 | 49,156.75 | 25,624.49 | 61,829.20 |
债券利息收入 | 0.00 | 33.81 | 29.67 | 11.26 |
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 | -18,575,424.62 | 51,439,387.70 | 28,143,225.29 | 49,755,149.81 |
其中:股票投资收益 | -18,970,625.95 | 50,515,304.26 | 27,434,366.58 | 48,442,327.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -9,760.46 | 50,721.89 | 50,721.89 | 0.00 |
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 | 404,961.79 | 873,361.55 | 658,136.82 | 1,312,821.96 |
公允价值变动收益 | 924,079.09 | -36,835,935.73 | -15,355,927.72 | 25,845,704.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 25,903.66 | 56,941.00 | 46,569.27 | 44,823.91 |
费用 | 1,074,022.82 | 4,155,000.43 | 1,883,136.13 | 3,577,022.46 |
管理人报酬 | 840,402.95 | 2,280,307.27 | 1,123,056.14 | 2,118,869.06 |
基金托管费 | 140,067.27 | 380,051.28 | 187,176.05 | 353,144.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,302,157.33 | 476,937.50 | 911,494.52 |
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 | -18,682,857.41 | 10,554,583.10 | 10,976,384.87 | 72,130,496.19 |