2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,993,404.05 | 140,522.19 | 74,063.72 | 212,707.59 |
利息合计 | 86,511.23 | 140,522.19 | 74,063.72 | 212,707.59 |
其中:存款利息收入 | 86,511.23 | 140,522.19 | 74,063.72 | 212,707.59 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -1,143,166.03 | 78,159,216.35 | 56,748,566.74 | 109,191,358.61 |
其中:股票投资收益 | -6,701,834.03 | 73,009,584.01 | 54,086,653.35 | 103,404,818.78 |
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 | 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 | 5,558,668.00 | 5,149,632.34 | 2,661,913.39 | 5,786,539.83 |
公允价值变动收益 | -12,290,946.32 | -58,573,092.41 | -51,538,903.32 | 5,978,831.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 354,197.07 | 538,714.11 | 439,974.13 | 855,892.59 |
费用 | 3,657,151.10 | 5,684,164.88 | 3,041,645.40 | 7,341,748.62 |
管理人报酬 | 3,036,348.37 | 3,949,162.02 | 2,152,307.56 | 4,841,864.06 |
基金托管费 | 506,058.06 | 658,193.68 | 358,717.93 | 806,977.39 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 848,629.18 | 422,335.96 | 1,464,672.17 |
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 | -16,650,555.15 | 14,581,195.36 | 2,682,055.87 | 108,897,041.30 |