2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -43,361,250.11 | 36,772.58 | 15,309.88 | 46,096.21 |
利息合计 | 18,159.07 | 36,772.58 | 15,309.88 | 46,096.21 |
其中:存款利息收入 | 18,159.07 | 36,772.58 | 15,309.88 | 46,096.21 |
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 | 13,428,635.62 | 26,728,338.39 | 11,531,232.12 | 9,302,664.30 |
其中:股票投资收益 | 10,626,563.14 | 21,149,765.98 | 9,177,014.00 | 4,748,763.64 |
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 | 2,802,072.48 | 5,578,572.41 | 2,354,218.12 | 4,553,900.66 |
公允价值变动收益 | -57,246,988.05 | 38,627,387.62 | 28,904,207.27 | -777,765.81 |
汇兑收益 | 332,974.77 | -566,803.32 | -271,754.61 | -883,299.28 |
其他收入 | 105,968.48 | 322,962.74 | 174,133.12 | 441,938.26 |
费用 | 2,412,723.42 | 4,712,531.41 | 2,073,136.11 | 3,322,861.52 |
管理人报酬 | 1,772,793.35 | 3,356,787.70 | 1,444,707.51 | 2,265,819.16 |
基金托管费 | 443,198.36 | 839,197.00 | 361,176.95 | 566,454.83 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 88,271.10 | 55,273.93 | 84,403.98 |
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 | -45,773,973.53 | 60,436,126.60 | 38,279,991.67 | 4,806,772.16 |