2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,290,558.33 | 109,591.78 | 45,435.13 | 100,403.09 |
利息合计 | 106,778.45 | 109,591.78 | 45,435.13 | 100,403.09 |
其中:存款利息收入 | 106,778.45 | 109,368.55 | 45,217.09 | 95,976.62 |
债券利息收入 | 0.00 | 223.23 | 218.04 | 214.46 |
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 | 4,212.01 |
投资收益合计 | -205,931.31 | 54,357,322.05 | 14,436,878.25 | 19,001,121.56 |
其中:股票投资收益 | -5,458,188.29 | 52,123,447.82 | 13,429,224.13 | 17,693,858.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 26,230.45 | 721,850.20 | 721,850.20 | 184,392.26 |
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 | 5,226,026.53 | 1,512,024.03 | 285,803.92 | 1,122,871.27 |
公允价值变动收益 | -14,342,827.71 | -12,414,392.37 | -8,945,575.84 | 23,895,857.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,151,422.24 | 1,740,265.59 | 722,554.30 | 1,652,217.01 |
费用 | 3,449,183.93 | 4,921,296.43 | 2,054,458.64 | 3,964,760.49 |
管理人报酬 | 2,867,268.15 | 2,953,601.29 | 1,274,975.59 | 2,234,217.29 |
基金托管费 | 477,878.13 | 492,266.93 | 212,495.98 | 372,369.52 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,285,092.51 | 473,083.15 | 1,167,649.17 |
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 | -16,739,742.26 | 38,871,490.62 | 4,204,833.20 | 40,684,838.99 |