2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,600,079.83 | 190,835.72 | 69,432.91 | 61,947.53 |
利息合计 | 65,491.20 | 190,835.72 | 69,432.91 | 61,947.53 |
其中:存款利息收入 | 65,491.20 | 190,835.72 | 69,432.91 | 61,947.53 |
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 | -2,762,567.70 | 18,699,937.43 | 20,450,949.67 | 34,550,006.37 |
其中:股票投资收益 | -5,105,727.30 | 16,142,838.06 | 19,300,906.14 | 33,333,109.31 |
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 | 2,343,159.60 | 2,557,099.37 | 1,150,043.53 | 1,216,897.06 |
公允价值变动收益 | -6,072,659.60 | -45,902,125.79 | -26,607,462.24 | 53,912,842.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 169,656.27 | 2,705,912.86 | 2,097,701.08 | 1,216,892.65 |
费用 | 2,413,562.33 | 7,457,058.70 | 3,935,607.54 | 3,140,940.86 |
管理人报酬 | 1,975,899.72 | 5,310,289.81 | 2,862,649.86 | 1,984,518.27 |
基金托管费 | 329,316.59 | 885,048.34 | 477,108.31 | 330,753.07 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,041,764.64 | 494,824.57 | 624,870.92 |
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 | -11,013,642.16 | -31,762,498.48 | -7,924,986.12 | 86,600,747.77 |