2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,769,925.44 | 411,383.10 | 229,627.73 | 892,605.45 |
利息合计 | 45,903.40 | 411,383.10 | 229,627.73 | 892,605.45 |
其中:存款利息收入 | 45,903.40 | 201,128.89 | 117,328.61 | 392,350.97 |
债券利息收入 | 0.00 | 210,254.21 | 112,299.12 | 500,254.48 |
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 | -20,081,382.94 | 57,325,204.86 | 52,507,473.71 | 300,196,279.98 |
其中:股票投资收益 | -20,623,467.51 | 55,956,964.16 | 51,234,376.34 | 296,629,713.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 149.51 | 55,472.52 | 59,028.00 | 719,669.31 |
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 | 541,935.06 | 1,312,768.18 | 1,214,069.37 | 2,846,897.11 |
公允价值变动收益 | 11,241,780.48 | -65,642,391.60 | -21,917,645.04 | -3,338,304.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 23,773.62 | 579,678.78 | 296,824.27 | 694,812.74 |
费用 | 1,133,987.05 | 7,460,030.96 | 4,439,063.89 | 17,313,176.44 |
管理人报酬 | 872,325.26 | 3,935,026.28 | 2,385,967.74 | 9,228,065.94 |
基金托管费 | 145,387.49 | 655,837.71 | 397,661.22 | 1,538,010.99 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,632,156.82 | 1,536,401.12 | 6,318,284.33 |
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 | -9,903,912.49 | -14,786,155.82 | 26,677,216.78 | 281,132,217.33 |