2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,222,045.68 | 48,469.97 | 26,407.10 | 84,393.40 |
利息合计 | 25,335.05 | 48,469.97 | 26,407.10 | 84,393.40 |
其中:存款利息收入 | 25,335.05 | 48,458.65 | 26,395.78 | 84,390.38 |
债券利息收入 | 0.00 | 11.32 | 11.32 | 3.02 |
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 | -8,722,204.40 | 34,428,257.50 | 22,417,785.30 | 47,657,811.83 |
其中:股票投资收益 | -8,938,042.83 | 33,826,024.45 | 21,973,684.27 | 47,300,664.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 32,172.26 | 32,172.26 | 4,685.94 |
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 | 215,838.43 | 570,060.79 | 411,928.77 | 352,461.29 |
公允价值变动收益 | -8,528,412.57 | -22,837,906.03 | -365,460.70 | 15,501,319.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,236.24 | 200,223.06 | 168,027.11 | 213,133.10 |
费用 | 842,798.79 | 2,951,211.74 | 1,554,090.16 | 3,555,873.84 |
管理人报酬 | 632,960.76 | 1,903,680.04 | 1,024,141.52 | 1,935,026.46 |
基金托管费 | 105,493.50 | 317,280.02 | 170,690.23 | 322,504.38 |
销售服务费 | 161.13 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 504,520.55 | 246,912.53 | 1,038,315.39 |
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 | -18,064,844.47 | 8,887,832.76 | 20,692,668.65 | 59,900,783.62 |