2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -35,994,954.10 | 149,899.31 | 55,852.90 | 195,377.00 |
利息合计 | 32,157.65 | 149,899.31 | 55,852.90 | 195,377.00 |
其中:存款利息收入 | 32,157.65 | 149,891.32 | 55,852.90 | 195,377.00 |
债券利息收入 | 0.00 | 7.99 | 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 | -13,823,769.46 | 98,953,249.30 | 56,863,781.10 | 58,042,102.44 |
其中:股票投资收益 | -14,531,122.81 | 95,879,903.19 | 55,494,638.58 | 56,001,872.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,261.79 | 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 | 698,091.56 | 3,073,346.11 | 1,369,142.52 | 2,040,229.54 |
公允价值变动收益 | -22,291,488.42 | -47,108,858.92 | -39,955,566.81 | 24,094,808.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 88,146.13 | 1,936,404.76 | 257,011.19 | 39,851.92 |
费用 | 657,309.75 | 5,513,343.74 | 1,753,293.17 | 2,092,089.48 |
管理人报酬 | 447,947.83 | 2,399,589.42 | 813,643.70 | 1,003,048.05 |
基金托管费 | 74,657.98 | 399,931.59 | 135,607.29 | 167,174.67 |
销售服务费 | 23,449.40 | 86,334.00 | 29,322.76 | 4,831.60 |
交易费用 | 0.00 | 2,406,418.89 | 666,073.74 | 708,396.75 |
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 | -36,652,263.85 | 48,417,350.71 | 15,467,785.21 | 80,280,050.83 |