2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -36,060,461.06 | 219,979.66 | 82,359.95 | 662,731.32 |
利息合计 | 90,540.64 | 219,979.66 | 82,359.95 | 662,731.32 |
其中:存款利息收入 | 90,540.64 | 175,445.79 | 78,298.51 | 160,803.22 |
债券利息收入 | 0.00 | 1,400.69 | 497.33 | 71,483.61 |
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 | 43,133.18 | 3,564.11 | 430,444.49 |
投资收益合计 | -69,252,852.06 | 1,076,102.18 | 26,046,317.06 | 53,527,375.23 |
其中:股票投资收益 | -70,641,640.47 | -8,969,178.82 | 22,435,029.91 | 49,181,961.43 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 115,763.08 | 801,353.24 | 0.00 | -419,750.00 |
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 | 1,273,025.33 | 9,243,927.76 | 3,611,287.15 | 4,765,163.80 |
公允价值变动收益 | 33,101,850.36 | -9,958,283.87 | -32,499,884.05 | 15,801,033.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 2,694,528.79 | 9,283,073.62 | 4,161,389.93 | 5,512,743.51 |
管理人报酬 | 2,199,016.76 | 5,540,430.04 | 2,804,901.38 | 3,460,482.22 |
基金托管费 | 366,502.77 | 923,404.97 | 467,483.56 | 576,747.02 |
销售服务费 | 37,558.29 | 94,964.35 | 48,133.29 | 59,541.61 |
交易费用 | 0.00 | 2,536,033.59 | 746,744.53 | 1,349,463.55 |
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 | -38,754,989.85 | -17,945,275.65 | -10,532,596.97 | 64,478,396.16 |