2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,983,280.13 | 45,165.78 | 24,207.64 | 61,605.27 |
利息合计 | 19,172.88 | 45,165.78 | 24,207.64 | 61,605.27 |
其中:存款利息收入 | 19,172.88 | 45,165.78 | 24,207.64 | 61,605.27 |
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 | -1,988,711.77 | 7,183,332.05 | 6,184,323.83 | 10,738,633.52 |
其中:股票投资收益 | -2,345,961.73 | 6,868,105.98 | 5,995,997.61 | 10,104,582.25 |
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 | 357,249.96 | 315,226.07 | 188,326.22 | 634,051.27 |
公允价值变动收益 | -8,160,635.87 | -15,529,651.11 | -8,346,801.05 | 9,980,934.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 146,894.63 | 225,029.96 | 103,418.28 | 232,897.56 |
费用 | 544,781.55 | 1,583,901.75 | 937,803.01 | 1,488,981.63 |
管理人报酬 | 399,799.53 | 778,452.70 | 421,846.69 | 801,109.90 |
基金托管费 | 66,633.25 | 129,742.08 | 70,307.77 | 133,518.32 |
销售服务费 | 27,858.39 | 42,572.68 | 28,597.71 | 36,671.50 |
交易费用 | 0.00 | 532,029.63 | 367,095.46 | 346,453.54 |
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 | -10,528,061.68 | -9,660,025.07 | -2,972,654.31 | 19,525,089.10 |