2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,798,468.38 | 477,311.62 | 307,583.65 | 459,743.98 |
利息合计 | 96,174.70 | 477,311.62 | 307,583.65 | 459,743.98 |
其中:存款利息收入 | 96,174.70 | 471,543.62 | 301,815.65 | 459,743.98 |
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 | 5,768.00 | 5,768.00 | 0.00 |
投资收益合计 | 18,193,672.35 | 127,230,779.97 | 104,276,154.12 | 108,016,770.29 |
其中:股票投资收益 | 15,844,556.01 | 116,582,544.10 | 99,244,400.43 | 99,814,659.82 |
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 | 2,349,116.34 | 10,648,235.87 | 5,031,753.69 | 8,202,110.47 |
公允价值变动收益 | -34,136,050.02 | -127,029,574.64 | -95,299,973.33 | 132,601,890.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 47,734.59 | 1,017,202.61 | 747,771.65 | 1,374,718.94 |
费用 | 2,542,698.78 | 15,793,975.21 | 9,690,944.16 | 12,827,196.96 |
管理人报酬 | 1,976,426.17 | 10,104,325.92 | 6,417,815.30 | 8,145,276.25 |
基金托管费 | 329,404.35 | 1,684,054.36 | 1,069,635.90 | 1,357,546.11 |
销售服务费 | 141,844.84 | 843,133.29 | 535,594.37 | 580,537.89 |
交易费用 | 0.00 | 2,959,014.53 | 1,565,793.50 | 2,539,975.77 |
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 | -18,341,167.16 | -14,098,255.65 | 340,591.93 | 229,625,926.68 |