2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -30,826,003.00 | 593,027.95 | 106,757.86 | 94,062.26 |
利息合计 | 180,515.38 | 593,027.95 | 106,757.86 | 94,062.26 |
其中:存款利息收入 | 25,064.63 | 62,651.53 | 32,551.39 | 94,062.26 |
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 | -256,999.32 | 56,830,429.43 | 32,585,435.88 | 52,279,887.31 |
其中:股票投资收益 | -1,001,418.67 | 56,057,142.38 | 31,975,246.29 | 50,936,805.32 |
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 | 744,419.35 | 773,287.05 | 610,189.59 | 1,343,081.99 |
公允价值变动收益 | -30,786,129.71 | -16,754,149.60 | 11,421,827.86 | 68,370,495.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 36,610.65 | 90,832.50 | 62,043.79 | 192,464.05 |
费用 | 730,700.78 | 2,029,738.21 | 1,039,655.55 | 2,037,615.81 |
管理人报酬 | 507,111.48 | 1,195,654.77 | 599,941.33 | 1,081,749.79 |
基金托管费 | 50,711.12 | 119,565.44 | 59,994.11 | 108,174.97 |
销售服务费 | 78,530.90 | 180,059.41 | 91,058.61 | 178,512.14 |
交易费用 | 0.00 | 334,239.48 | 189,138.79 | 506,721.22 |
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 | -31,556,703.78 | 38,730,402.07 | 43,136,409.84 | 118,899,293.44 |