2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,458,843.26 | 60,716.70 | 30,282.20 | 94,282.12 |
利息合计 | 20,744.08 | 60,716.70 | 30,282.20 | 94,282.12 |
其中:存款利息收入 | 20,744.08 | 60,710.20 | 30,282.20 | 94,282.12 |
债券利息收入 | 0.00 | 6.50 | 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 | -14,160,241.95 | 32,400,518.28 | 39,040,755.03 | 67,345,175.24 |
其中:股票投资收益 | -15,297,677.54 | 30,546,091.53 | 37,737,111.37 | 61,460,222.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 30,798.76 | 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 | -35,557.25 | 3,145.63 | 0.00 | 2,878,747.57 |
股利收益 | 1,142,194.08 | 1,851,281.12 | 1,303,643.66 | 3,006,204.86 |
公允价值变动收益 | 8,674,826.59 | -31,008,917.09 | -24,819,093.51 | 21,835,106.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,828.02 | 125,281.63 | 97,439.96 | 383,585.22 |
费用 | 1,581,150.28 | 4,933,790.58 | 2,341,663.82 | 5,637,546.49 |
管理人报酬 | 1,016,181.77 | 2,601,319.66 | 1,380,000.69 | 3,372,754.72 |
基金托管费 | 169,363.63 | 433,553.33 | 230,000.14 | 562,125.76 |
销售服务费 | 300,326.73 | 556,912.17 | 249,888.41 | 543,558.82 |
交易费用 | 0.00 | 1,147,895.01 | 379,983.35 | 944,311.74 |
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 | -7,039,993.54 | -3,356,191.06 | 12,007,719.86 | 84,020,602.42 |