2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,785,188.77 | 32,133.47 | 20,712.20 | 54,090.95 |
利息合计 | 10,870.38 | 32,133.47 | 20,712.20 | 54,090.95 |
其中:存款利息收入 | 10,870.38 | 31,729.83 | 20,505.10 | 54,090.95 |
债券利息收入 | 0.00 | 292.13 | 95.59 | 0.00 |
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 | 111.51 | 111.51 | 0.00 |
投资收益合计 | -15,582,331.65 | 17,579,933.77 | 17,399,688.60 | 25,644,900.67 |
其中:股票投资收益 | -16,367,327.00 | 15,955,583.40 | 16,717,350.10 | 24,210,757.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 46,456.37 | 0.00 | 0.00 | 0.00 |
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 | 738,538.98 | 1,624,350.37 | 682,338.50 | 1,434,143.47 |
公允价值变动收益 | 10,757,004.04 | -19,071,589.45 | -14,259,785.77 | 5,083,918.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 29,268.46 | 375,189.58 | 204,155.26 | 782,354.98 |
费用 | 471,009.32 | 1,704,099.51 | 1,098,531.78 | 2,339,441.74 |
管理人报酬 | 320,799.51 | 944,895.27 | 553,660.45 | 1,158,642.68 |
基金托管费 | 80,199.91 | 236,223.86 | 138,415.14 | 289,660.72 |
销售服务费 | 4,463.07 | 13,597.94 | 8,393.20 | 16,533.94 |
交易费用 | 0.00 | 374,143.63 | 310,256.23 | 699,442.98 |
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 | -5,256,198.09 | -2,788,432.14 | 2,266,238.51 | 29,225,823.13 |