2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,032,065.62 | 106,137.57 | 57,315.22 | 86,538.19 |
利息合计 | 35,036.77 | 106,137.57 | 57,315.22 | 86,538.19 |
其中:存款利息收入 | 35,036.77 | 106,094.59 | 57,307.18 | 85,028.15 |
债券利息收入 | 0.00 | 42.98 | 8.04 | 1,510.04 |
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 | -37,018,596.88 | 62,693,445.22 | 19,974,139.82 | 63,992,898.27 |
其中:股票投资收益 | -37,543,558.67 | 61,656,849.41 | 19,134,519.67 | 63,431,738.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 89,087.65 | 133,526.91 | 27,940.91 | 104,606.54 |
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 | 435,874.14 | 903,068.90 | 811,679.24 | 456,553.68 |
公允价值变动收益 | 22,876,078.97 | -17,986,349.79 | 6,982,997.49 | 33,314,711.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 75,415.52 | 1,219,871.49 | 592,252.73 | 1,610,757.49 |
费用 | 1,729,084.95 | 9,003,162.33 | 4,522,369.32 | 5,896,246.50 |
管理人报酬 | 1,418,207.14 | 3,910,523.34 | 2,007,569.81 | 2,276,769.76 |
基金托管费 | 236,367.88 | 651,753.91 | 334,594.97 | 379,461.61 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,262,902.53 | 2,085,733.66 | 3,047,475.09 |
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 | -15,761,150.57 | 37,029,942.16 | 23,084,335.94 | 93,108,658.65 |