2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,488,047.78 | 112,809.63 | 49,452.09 | 201,096.82 |
利息合计 | 55,455.96 | 112,809.63 | 49,452.09 | 201,096.82 |
其中:存款利息收入 | 55,455.96 | 112,809.63 | 49,452.09 | 201,022.21 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 74.61 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -29,245,437.09 | 61,515,929.59 | 23,043,118.36 | 127,508,402.88 |
其中:股票投资收益 | -29,602,495.19 | 61,258,472.21 | 22,809,976.30 | 126,397,412.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 129,381.99 |
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 | 357,058.10 | 257,457.38 | 233,142.06 | 981,607.98 |
公允价值变动收益 | 4,697,717.87 | -22,255,269.40 | 5,980,190.55 | 14,875,907.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,215.48 | 57,379.58 | 23,613.38 | 67,628.05 |
费用 | 1,397,853.33 | 9,628,412.10 | 4,573,304.03 | 14,047,312.53 |
管理人报酬 | 1,113,722.73 | 2,963,984.23 | 1,445,483.56 | 3,339,724.44 |
基金托管费 | 185,620.45 | 493,997.41 | 240,913.95 | 556,620.63 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,957,740.96 | 2,779,662.02 | 9,930,937.85 |
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 | -25,885,901.11 | 29,802,437.30 | 24,523,070.35 | 128,605,722.78 |