2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,852,745.94 | 104,290.04 | 53,475.10 | 291,690.62 |
利息合计 | 22,540.40 | 104,290.04 | 53,475.10 | 291,690.62 |
其中:存款利息收入 | 22,540.40 | 98,078.16 | 47,263.22 | 105,173.33 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 134,690.22 |
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 | 6,211.88 | 6,211.88 | 51,827.07 |
投资收益合计 | -25,568,459.58 | 30,301,334.42 | 36,580,447.97 | 120,918,111.45 |
其中:股票投资收益 | -26,852,165.21 | 28,796,211.84 | 35,126,758.16 | 118,875,591.82 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 49,039.73 | 0.00 | 0.00 | -111,039.68 |
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 | 1,234,665.90 | 1,505,122.58 | 1,453,689.81 | 2,153,559.31 |
公允价值变动收益 | 8,685,475.49 | -31,422,083.33 | -14,768,052.99 | 12,636,591.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,697.75 | 44,812.71 | 26,878.57 | 91,561.85 |
费用 | 1,542,100.67 | 9,378,649.91 | 4,163,498.49 | 8,333,457.17 |
管理人报酬 | 1,232,341.53 | 3,301,122.93 | 1,658,850.25 | 3,809,072.71 |
基金托管费 | 205,390.25 | 550,187.23 | 276,475.06 | 634,845.58 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,305,169.67 | 2,113,901.22 | 3,657,464.22 |
利息支出 | 251.51 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 251.51 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -18,394,846.61 | -10,350,296.07 | 17,729,250.16 | 125,604,498.74 |