2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,118,764.49 | 19,796.17 | 9,630.92 | 46,716.24 |
利息合计 | 5,937.35 | 19,796.17 | 9,630.92 | 46,716.24 |
其中:存款利息收入 | 5,937.35 | 19,796.17 | 9,630.92 | 46,716.24 |
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 | -10,118,889.65 | 29,023,645.77 | 13,427,796.00 | 71,889,367.98 |
其中:股票投资收益 | -10,395,629.22 | 28,404,165.61 | 12,853,478.56 | 70,683,222.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 83,366.73 | 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 | 193,372.84 | 619,480.16 | 574,317.44 | 1,206,145.34 |
公允价值变动收益 | 4,975,080.18 | -13,439,755.24 | -5,464,213.58 | -12,893,182.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 19,107.63 | 186,086.14 | 81,218.54 | 118,413.79 |
费用 | 551,855.59 | 2,558,858.00 | 1,168,288.66 | 3,927,287.69 |
管理人报酬 | 413,492.33 | 1,001,351.76 | 486,807.81 | 1,691,220.03 |
基金托管费 | 68,915.35 | 166,892.01 | 81,134.64 | 281,869.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,242,156.17 | 523,609.96 | 1,765,717.96 |
利息支出 | 150.45 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 150.45 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,670,620.08 | 13,230,914.84 | 6,886,143.22 | 55,234,027.55 |