2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -36,856,130.82 | 26,748.89 | 14,099.54 | 30,465.86 |
利息合计 | 9,344.95 | 26,748.89 | 14,099.54 | 30,465.86 |
其中:存款利息收入 | 9,344.95 | 26,748.89 | 14,099.54 | 30,465.86 |
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 | -17,414,626.13 | 67,639,357.14 | 40,612,384.58 | 105,599,923.48 |
其中:股票投资收益 | -18,211,092.72 | 66,757,536.39 | 39,850,875.96 | 104,315,218.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 25,500.49 | 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 | 770,966.10 | 881,820.75 | 761,508.62 | 1,284,705.33 |
公允价值变动收益 | -19,449,702.60 | -28,662,553.67 | 5,448,747.94 | 15,423,597.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | -1,147.04 | -7,371.10 | -29,820.67 | 63,175.73 |
费用 | 810,457.83 | 2,175,629.98 | 1,139,105.56 | 2,035,429.11 |
管理人报酬 | 545,821.25 | 1,373,929.89 | 727,879.24 | 1,287,620.76 |
基金托管费 | 109,164.24 | 274,785.98 | 145,575.84 | 257,524.22 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 213,845.19 | 109,724.45 | 164,685.39 |
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 | -37,666,588.65 | 36,820,551.28 | 44,906,305.83 | 119,081,733.33 |