2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,091,666.49 | 107,619.90 | 42,554.81 | 129,211.44 |
利息合计 | 34,972.96 | 107,619.90 | 42,554.81 | 129,211.44 |
其中:存款利息收入 | 34,972.96 | 107,619.90 | 42,554.81 | 129,209.40 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 2.04 |
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 | -11,544,030.87 | 59,849,885.53 | 17,846,832.19 | 66,380,739.74 |
其中:股票投资收益 | -11,923,775.31 | 59,353,267.09 | 17,482,668.86 | 65,541,196.28 |
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 | 5,486.94 |
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 | 379,744.44 | 496,618.44 | 364,163.33 | 834,056.52 |
公允价值变动收益 | -2,731,022.47 | -25,373,512.72 | -7,137,560.55 | 18,659,228.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 148,413.89 | 564,429.34 | 119,872.75 | 345,526.55 |
费用 | 1,335,153.43 | 4,670,790.59 | 1,986,525.04 | 5,549,931.52 |
管理人报酬 | 833,619.76 | 2,120,153.95 | 940,731.65 | 2,448,352.73 |
基金托管费 | 138,936.64 | 353,359.04 | 156,788.70 | 408,058.77 |
销售服务费 | 269,294.47 | 566,566.47 | 276,986.99 | 813,905.99 |
交易费用 | 0.00 | 1,438,211.13 | 514,215.14 | 1,691,614.03 |
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 | -15,426,819.92 | 30,477,631.46 | 8,885,174.16 | 79,964,774.28 |