2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,634,750.11 | 13,069.60 | 6,678.01 | 42,298.59 |
利息合计 | 8,020.18 | 13,069.60 | 6,678.01 | 42,298.59 |
其中:存款利息收入 | 8,020.18 | 12,899.30 | 6,598.26 | 41,358.64 |
债券利息收入 | 0.00 | 170.30 | 79.75 | 939.95 |
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 | -14,115,645.85 | 56,043,652.23 | 29,281,583.60 | 74,104,650.79 |
其中:股票投资收益 | -24,335,270.09 | 49,034,093.54 | 25,321,432.49 | 67,428,796.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 233,250.37 | 193,440.81 | 38,105.12 | 364,049.44 |
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 | 9,986,373.87 | 6,816,117.88 | 3,922,045.99 | 6,311,805.02 |
公允价值变动收益 | 3,039,049.37 | -7,934,142.67 | -7,214,487.10 | -16,774,440.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 433,826.19 | 54,212.76 | 47,359.15 | 1,257,749.66 |
费用 | 1,397,632.35 | 2,561,146.99 | 1,270,632.12 | 3,769,265.37 |
管理人报酬 | 987,320.56 | 1,167,089.25 | 552,312.29 | 1,617,418.84 |
基金托管费 | 164,553.48 | 194,514.89 | 92,052.07 | 269,569.84 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 707,086.52 | 381,064.22 | 1,348,948.64 |
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 | -12,032,382.46 | 45,615,644.93 | 20,850,501.54 | 54,860,993.10 |