2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,249,069.21 | 43,431.93 | 21,098.23 | 49,690.66 |
利息合计 | 24,323.39 | 43,431.93 | 21,098.23 | 49,690.66 |
其中:存款利息收入 | 24,323.39 | 43,431.93 | 21,098.23 | 47,509.87 |
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 | -12,930,433.13 | 41,780,350.33 | 24,577,166.76 | 62,911,474.18 |
其中:股票投资收益 | -13,678,972.71 | 41,328,575.76 | 24,184,551.86 | 62,358,233.46 |
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 | 748,539.58 | 451,774.57 | 392,614.90 | 553,240.72 |
公允价值变动收益 | -11,444,148.77 | -12,060,184.94 | 4,257,604.39 | 8,138,696.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 101,189.30 | 199,360.75 | 84,781.80 | 165,190.59 |
费用 | 358,038.15 | 1,360,840.69 | 694,734.22 | 1,398,590.75 |
管理人报酬 | 147,927.32 | 239,162.72 | 111,676.53 | 200,243.89 |
基金托管费 | 49,309.08 | 79,720.88 | 37,225.51 | 66,747.92 |
销售服务费 | 50,043.80 | 55,221.57 | 24,996.74 | 20,985.47 |
交易费用 | 0.00 | 767,548.30 | 411,940.58 | 890,677.25 |
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 | -24,607,107.36 | 28,602,117.38 | 28,245,916.96 | 69,866,461.33 |