2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -22,189,404.19 | 74,648.71 | 43,071.31 | 146,888.01 |
利息合计 | 18,874.81 | 74,648.71 | 43,071.31 | 146,888.01 |
其中:存款利息收入 | 18,874.81 | 73,032.46 | 41,506.16 | 146,066.62 |
债券利息收入 | 0.00 | 54.94 | 3.84 | 821.39 |
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 | 1,561.31 | 1,561.31 | 0.00 |
投资收益合计 | 3,150,374.77 | 48,525,439.26 | 64,183,612.62 | 185,695,751.28 |
其中:股票投资收益 | 2,745,114.16 | 46,840,820.80 | 62,732,407.87 | 183,048,162.65 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 50,014.65 | 0.00 | 786,310.18 |
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 | 405,260.61 | 1,634,603.81 | 1,451,204.75 | 1,861,278.45 |
公允价值变动收益 | -25,368,543.67 | -32,509,988.56 | -47,358,850.83 | 19,786,772.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,889.90 | 242,815.76 | 202,769.62 | 1,461,713.31 |
费用 | 1,410,340.72 | 5,960,219.61 | 3,217,132.53 | 10,823,160.82 |
管理人报酬 | 1,135,218.43 | 3,643,162.87 | 2,094,663.61 | 6,368,075.58 |
基金托管费 | 189,203.09 | 607,193.83 | 349,110.62 | 1,061,345.91 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,531,919.29 | 684,359.16 | 3,210,303.59 |
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 | -23,599,744.91 | 10,372,695.56 | 13,853,470.19 | 196,267,964.12 |