2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,051,669.54 | 51,576.65 | 17,196.53 | 59,665.16 |
利息合计 | 24,252.47 | 51,576.65 | 17,196.53 | 59,665.16 |
其中:存款利息收入 | 24,252.47 | 51,576.65 | 17,196.53 | 59,665.16 |
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 | -3,770,754.76 | 22,717,108.59 | 16,379,577.54 | 24,998,011.00 |
其中:股票投资收益 | -5,677,107.91 | 20,209,147.11 | 15,217,625.86 | 20,952,907.75 |
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 | 1,906,353.15 | 2,507,961.48 | 1,161,951.68 | 4,045,103.25 |
公允价值变动收益 | -7,324,104.76 | -23,419,050.04 | -14,309,074.77 | 10,067,401.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 18,937.51 | 33,296.66 | 12,607.29 | 113,816.07 |
费用 | 349,099.87 | 1,095,639.55 | 345,684.49 | 1,256,398.67 |
管理人报酬 | 129,159.13 | 233,855.13 | 95,056.92 | 284,874.94 |
基金托管费 | 43,053.01 | 77,951.68 | 31,685.63 | 94,958.29 |
销售服务费 | 84,123.10 | 125,492.66 | 37,738.45 | 136,478.46 |
交易费用 | 0.00 | 587,849.24 | 147,040.85 | 547,168.90 |
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 | -11,400,769.41 | -1,712,707.69 | 1,754,622.10 | 33,982,494.98 |