2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,235,952.43 | 97,377.01 | 57,649.66 | 215,521.58 |
利息合计 | 37,154.54 | 97,377.01 | 57,649.66 | 215,521.58 |
其中:存款利息收入 | 37,154.54 | 97,373.44 | 57,649.66 | 77,316.60 |
债券利息收入 | 0.00 | 3.57 | 0.00 | 138,204.98 |
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 | 318,631.36 | 40,366,315.51 | 35,719,700.57 | 94,408,047.84 |
其中:股票投资收益 | -1,828,410.23 | 37,723,438.32 | 34,451,499.93 | 92,195,087.98 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 29.60 | 0.00 | 0.00 | 112,123.18 |
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 | 2,147,011.99 | 2,642,877.19 | 1,268,200.64 | 2,100,836.68 |
公允价值变动收益 | -11,620,317.27 | -22,039,178.76 | -19,302,969.84 | 13,179,519.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 28,578.94 | 356,446.02 | 298,430.42 | 625,266.46 |
费用 | 1,457,462.45 | 4,672,798.72 | 2,652,089.55 | 5,349,494.80 |
管理人报酬 | 1,166,346.11 | 3,129,722.28 | 1,815,031.41 | 2,993,370.39 |
基金托管费 | 194,390.98 | 521,620.42 | 302,505.27 | 498,895.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 819,816.57 | 430,975.24 | 1,644,916.53 |
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 | -12,693,414.88 | 14,108,161.06 | 14,120,721.26 | 103,078,860.16 |