2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,125,255.03 | 1,462,426.88 | 671,548.43 | 1,719,365.95 |
利息合计 | 515,236.66 | 1,462,426.88 | 671,548.43 | 1,719,365.95 |
其中:存款利息收入 | 63,690.81 | 178,829.57 | 74,417.04 | 289,590.57 |
债券利息收入 | 0.00 | 10,739.74 | 0.00 | 444,182.03 |
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 | 451,545.85 | 1,272,857.57 | 597,131.39 | 985,593.35 |
投资收益合计 | -22,968,448.08 | -12,782,653.87 | 15,726,629.95 | 72,665,692.61 |
其中:股票投资收益 | -24,244,944.36 | -14,287,747.44 | 14,565,679.57 | 70,411,272.10 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 201,331.51 | 0.00 | 0.00 | 58,041.98 |
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 | 1,075,164.77 | 1,505,093.57 | 1,160,950.38 | 2,196,378.53 |
公允价值变动收益 | 6,327,344.16 | 2,454,893.22 | -14,507,523.89 | -2,041,058.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 612.23 | 81,246.38 | 55,094.66 | 44,141.37 |
费用 | 2,137,691.66 | 6,630,015.43 | 3,353,958.87 | 8,028,770.12 |
管理人报酬 | 1,744,524.98 | 4,024,608.13 | 2,031,294.63 | 4,070,834.16 |
基金托管费 | 290,754.12 | 670,768.11 | 338,549.14 | 678,472.36 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,723,484.42 | 878,174.14 | 3,034,900.58 |
利息支出 | 0.00 | 0.00 | 0.00 | 725.20 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 725.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -18,262,946.69 | -15,414,102.82 | -1,408,209.72 | 64,359,371.50 |