2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -27,746,284.77 | 139,003.04 | 73,435.48 | 249,995.02 |
利息合计 | 78,072.62 | 139,003.04 | 73,435.48 | 249,995.02 |
其中:存款利息收入 | 78,072.62 | 133,851.60 | 71,201.97 | 218,345.11 |
债券利息收入 | 0.00 | 759.28 | 455.05 | 533.11 |
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 | 4,392.16 | 1,778.46 | 31,116.80 |
投资收益合计 | -33,573,358.69 | 98,775,400.80 | 65,662,210.34 | 115,445,029.60 |
其中:股票投资收益 | -34,702,393.04 | 97,981,267.70 | 64,926,646.62 | 113,894,990.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 37,958.97 | 244,030.63 | 244,030.63 | 0.00 |
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 | 1,091,075.38 | 550,102.47 | 491,533.09 | 1,550,039.27 |
公允价值变动收益 | 5,706,290.87 | -66,390,457.23 | -45,306,578.59 | 52,375,296.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 42,710.43 | 444,222.53 | 293,446.41 | 583,767.24 |
费用 | 1,929,176.52 | 9,008,306.07 | 4,714,948.75 | 10,859,335.38 |
管理人报酬 | 1,573,314.39 | 3,759,502.32 | 1,997,429.55 | 5,223,522.18 |
基金托管费 | 262,219.10 | 626,583.71 | 332,904.92 | 870,587.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,443,571.84 | 2,290,976.61 | 4,576,675.18 |
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 | -29,675,461.29 | 23,959,863.07 | 16,007,564.89 | 157,794,753.41 |