2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -47,384,345.40 | 98,560.67 | 54,878.62 | 51,078.20 |
利息合计 | 57,782.21 | 98,560.67 | 54,878.62 | 51,078.20 |
其中:存款利息收入 | 57,782.21 | 98,560.67 | 54,878.62 | 51,078.20 |
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 | -31,589,609.91 | -17,136,379.89 | 2,645,307.04 | 11,812,305.10 |
其中:股票投资收益 | -33,993,885.55 | -18,605,125.02 | 1,553,213.18 | 11,635,582.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6.21 | 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 | 2,404,269.43 | 1,468,745.13 | 1,092,093.86 | 176,722.18 |
公允价值变动收益 | -17,425,499.61 | -32,086,733.80 | -5,004,788.48 | 30,971,706.40 |
汇兑收益 | 1,424,549.88 | -767,359.08 | -223,202.16 | -1,307,121.74 |
其他收入 | 148,432.03 | 947,934.98 | 634,314.05 | 864,107.90 |
费用 | 3,304,491.74 | 7,440,557.43 | 3,383,806.43 | 2,308,748.12 |
管理人报酬 | 2,698,736.33 | 5,295,851.86 | 2,526,073.64 | 1,691,308.53 |
基金托管费 | 524,754.34 | 1,029,748.92 | 491,180.96 | 328,865.66 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 933,361.85 | 275,884.45 | 193,260.80 |
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 | -50,688,837.14 | -56,384,534.55 | -5,277,297.36 | 40,083,327.74 |