2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,691,219.94 | 19,066.88 | 12,161.09 | 356,043.76 |
利息合计 | 9,521.12 | 19,066.88 | 12,161.09 | 356,043.76 |
其中:存款利息收入 | 9,521.12 | 19,066.88 | 12,161.09 | 356,043.76 |
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 | -344,862.51 | 18,661,501.99 | 12,538,615.73 | 96,787,050.70 |
其中:股票投资收益 | -1,598,116.10 | 15,517,105.35 | 11,181,535.96 | 88,835,965.64 |
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 | 1,253,253.59 | 3,144,396.64 | 1,357,079.77 | 7,951,085.06 |
公允价值变动收益 | -15,647,615.04 | -35,129,532.97 | -13,280,200.06 | 21,812,680.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 291,736.49 | 24,757.68 | -12,511.00 | 5,787,688.89 |
费用 | 385,590.49 | 1,106,953.96 | 614,480.76 | 4,329,161.59 |
管理人报酬 | 160,548.51 | 468,310.41 | 258,850.58 | 1,238,413.30 |
基金托管费 | 32,109.68 | 93,662.13 | 51,770.12 | 247,682.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 160,016.24 | 90,428.90 | 2,381,219.84 |
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 | -16,076,810.43 | -17,531,160.38 | -1,356,415.00 | 120,414,302.45 |