2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,330,920.10 | 51,578.75 | 29,803.09 | 335,173.00 |
利息合计 | 19,521.52 | 51,578.75 | 29,803.09 | 335,173.00 |
其中:存款利息收入 | 19,521.52 | 51,578.75 | 29,803.09 | 323,665.24 |
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 | 11,507.76 |
投资收益合计 | -8,591,505.19 | 39,702,154.11 | 22,461,884.32 | 98,856,860.74 |
其中:股票投资收益 | -9,413,750.61 | 37,390,531.15 | 21,047,687.40 | 94,872,981.58 |
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 | 822,245.42 | 2,311,622.96 | 1,414,196.92 | 3,983,879.16 |
公允价值变动收益 | -9,769,833.48 | -18,126,337.10 | -8,246,613.88 | -9,027,870.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,897.05 | 87,645.85 | 61,419.84 | 837,036.48 |
费用 | 810,446.48 | 3,366,756.16 | 1,980,150.91 | 8,327,630.50 |
管理人报酬 | 629,777.18 | 1,975,583.57 | 1,131,070.36 | 4,669,198.17 |
基金托管费 | 104,962.83 | 329,263.98 | 188,511.72 | 778,199.68 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 904,131.12 | 580,262.86 | 2,702,728.80 |
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 | -19,141,366.58 | 18,348,285.45 | 12,326,342.46 | 82,673,569.49 |