2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -28,717,017.22 | 41,279.08 | 18,827.09 | 59,170.60 |
利息合计 | 23,646.51 | 41,279.08 | 18,827.09 | 59,170.60 |
其中:存款利息收入 | 23,646.51 | 41,279.08 | 18,827.09 | 59,170.60 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 4,422,998.63 | 52,169,610.94 | 25,896,924.95 | 50,596,924.80 |
其中:股票投资收益 | 3,828,206.82 | 51,843,081.21 | 25,628,073.30 | 50,092,123.11 |
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 | 594,791.81 | 326,529.73 | 268,851.65 | 504,801.69 |
公允价值变动收益 | -33,463,356.36 | 19,085,886.93 | 8,456,415.92 | 14,037,834.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 299,694.00 | 1,199,101.88 | 498,687.56 | 492,156.95 |
费用 | 1,949,531.14 | 3,773,768.78 | 1,728,323.24 | 3,878,928.31 |
管理人报酬 | 1,583,292.02 | 2,534,114.84 | 1,160,498.01 | 2,017,786.67 |
基金托管费 | 263,881.98 | 422,352.50 | 193,416.29 | 336,297.73 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 620,177.39 | 277,148.57 | 1,317,003.54 |
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 | -30,666,548.36 | 68,722,110.05 | 33,142,532.28 | 61,307,158.16 |