2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -36,734,324.55 | 578,058.47 | 232,196.45 | 344,965.16 |
利息合计 | 79,507.19 | 578,058.47 | 232,196.45 | 344,965.16 |
其中:存款利息收入 | 79,507.19 | 141,888.14 | 52,945.73 | 143,344.00 |
债券利息收入 | 0.00 | 424,778.55 | 179,250.72 | 201,621.16 |
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 | 11,391.78 | 0.00 | 0.00 |
投资收益合计 | -30,568,173.99 | 107,255,868.53 | 70,567,341.14 | 238,734,567.93 |
其中:股票投资收益 | -31,563,118.36 | 105,530,396.85 | 69,805,889.44 | 236,232,499.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 199,226.38 | 1,080,260.68 | 263,623.92 | 269,990.77 |
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 | 795,717.99 | 645,211.00 | 497,827.78 | 2,232,077.35 |
公允价值变动收益 | -6,250,554.39 | -64,776,929.25 | -42,409,185.31 | -3,863,445.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,896.64 | 70,632.79 | 45,425.55 | 181,424.17 |
费用 | 2,015,476.94 | 15,582,622.52 | 6,404,068.15 | 11,068,097.79 |
管理人报酬 | 1,635,226.45 | 4,730,125.17 | 2,479,803.20 | 6,153,967.89 |
基金托管费 | 272,537.71 | 788,354.24 | 413,300.53 | 1,025,661.28 |
销售服务费 | 451.64 | 671.50 | 209.08 | 0.00 |
交易费用 | 0.00 | 9,847,470.42 | 3,401,015.44 | 3,658,468.28 |
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 | -38,749,801.49 | 27,545,008.02 | 22,031,709.68 | 224,329,414.03 |