2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -36,142,473.03 | 58,321.77 | 24,402.72 | 49,742.70 |
利息合计 | 44,241.03 | 58,321.77 | 24,402.72 | 49,742.70 |
其中:存款利息收入 | 44,241.03 | 58,298.96 | 24,394.79 | 32,198.31 |
债券利息收入 | 0.00 | 22.81 | 7.93 | 16,673.69 |
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 | 870.70 |
投资收益合计 | -41,598,059.78 | 9,430,991.80 | 12,964,886.16 | 25,207,610.00 |
其中:股票投资收益 | -42,062,560.07 | 8,947,699.98 | 12,564,067.54 | 24,749,662.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 91,208.51 | 38,826.62 | 0.00 | 84,905.82 |
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 | 373,291.78 | 444,465.20 | 400,818.62 | 373,041.90 |
公允价值变动收益 | 5,151,820.16 | -24,909,790.14 | 21,309,713.32 | 18,520,913.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 259,525.56 | 1,577,749.13 | 744,102.50 | 935,914.40 |
费用 | 1,509,402.33 | 4,054,326.11 | 1,672,059.11 | 1,914,029.37 |
管理人报酬 | 1,209,938.40 | 2,452,442.67 | 1,027,976.98 | 1,081,835.80 |
基金托管费 | 201,656.34 | 408,740.50 | 171,329.57 | 180,305.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,033,126.46 | 393,569.97 | 525,488.33 |
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 | -37,651,875.36 | -17,897,053.55 | 33,371,045.59 | 42,800,151.12 |