2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -32,681,674.28 | 240,649.86 | 130,134.75 | 257,205.80 |
利息合计 | 38,045.57 | 240,649.86 | 130,134.75 | 257,205.80 |
其中:存款利息收入 | 38,045.57 | 240,576.81 | 130,134.75 | 257,205.80 |
债券利息收入 | 0.00 | 73.05 | 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 | -10,795,439.29 | 43,296,480.99 | 40,175,000.26 | 82,496,701.72 |
其中:股票投资收益 | -12,995,040.00 | 37,718,848.22 | 36,762,356.83 | 77,373,324.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 117,386.51 | 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 | 179,294.41 |
股利收益 | 2,082,214.20 | 5,577,632.77 | 3,412,643.43 | 4,944,082.57 |
公允价值变动收益 | -21,969,804.56 | -41,548,162.75 | -3,083,755.50 | 65,806,484.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 45,524.00 | 502,934.71 | 359,618.19 | 1,180,489.23 |
费用 | 2,445,903.15 | 9,621,552.48 | 4,867,971.64 | 7,240,285.26 |
管理人报酬 | 1,703,911.04 | 5,044,560.92 | 2,630,040.30 | 3,640,221.45 |
基金托管费 | 170,391.14 | 504,456.05 | 263,004.02 | 364,022.08 |
销售服务费 | 380,717.45 | 1,274,398.36 | 679,634.31 | 800,673.48 |
交易费用 | 0.00 | 2,410,697.90 | 1,092,270.24 | 2,049,214.92 |
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 | -35,127,577.43 | -7,129,649.67 | 32,713,026.06 | 142,500,596.38 |