2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -50,832,044.63 | 52,132.01 | 19,222.59 | 74,700.47 |
利息合计 | 58,541.29 | 52,132.01 | 19,222.59 | 74,700.47 |
其中:存款利息收入 | 58,541.29 | 52,119.33 | 19,218.18 | 36,526.88 |
债券利息收入 | 0.00 | 12.68 | 4.41 | 38,173.59 |
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 | -58,390,608.99 | 19,811,303.70 | 14,647,957.36 | 39,349,378.74 |
其中:股票投资收益 | -59,162,717.21 | 19,438,856.62 | 14,331,309.12 | 38,978,684.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 156,876.86 | 21,723.02 | 0.00 | 25,713.35 |
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 | 615,231.36 | 350,724.06 | 316,648.24 | 344,980.43 |
公允价值变动收益 | 6,125,756.88 | -41,350,379.08 | 12,255,267.82 | 23,183,395.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,374,266.19 | 1,623,008.20 | 538,623.64 | 1,657,987.07 |
费用 | 2,179,158.48 | 3,634,900.99 | 1,447,653.07 | 2,559,056.19 |
管理人报酬 | 1,784,498.91 | 2,317,995.56 | 900,528.21 | 1,521,305.93 |
基金托管费 | 297,416.45 | 386,332.61 | 150,087.99 | 253,550.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 748,766.40 | 308,343.90 | 673,038.81 |
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 | -53,011,203.11 | -23,498,836.16 | 26,013,418.34 | 61,706,405.09 |