2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -27,031,806.25 | 268,548.33 | 169,857.67 | 599,942.75 |
利息合计 | 48,853.23 | 268,548.33 | 169,857.67 | 599,942.75 |
其中:存款利息收入 | 48,853.23 | 268,548.33 | 169,857.67 | 599,942.75 |
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 | -13,904,772.55 | 3,037,600.24 | 15,984,412.07 | 148,843,281.31 |
其中:股票投资收益 | -15,388,679.71 | -455,677.73 | 12,788,851.57 | 146,244,016.62 |
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 | 1,483,907.16 | 3,493,277.97 | 3,195,560.50 | 2,599,264.69 |
公允价值变动收益 | -13,182,919.68 | 721,484.76 | -3,016,105.62 | -12,632,148.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,032.75 | 148,105.56 | 117,799.74 | 764,332.82 |
费用 | 1,660,778.06 | 5,847,705.61 | 3,333,453.23 | 8,630,561.93 |
管理人报酬 | 1,336,237.54 | 3,547,523.11 | 1,917,030.51 | 5,511,231.07 |
基金托管费 | 222,706.28 | 591,253.93 | 319,505.12 | 918,538.41 |
销售服务费 | 17,570.33 | 49,662.66 | 29,882.49 | 78,993.74 |
交易费用 | 0.00 | 1,485,800.81 | 980,641.95 | 1,939,596.89 |
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 | -28,692,584.31 | -1,671,966.72 | 9,922,510.63 | 128,944,846.61 |