2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,790,844.10 | 64,478.76 | 32,399.88 | 83,937.85 |
利息合计 | 24,327.91 | 64,478.76 | 32,399.88 | 83,937.85 |
其中:存款利息收入 | 24,327.91 | 64,478.76 | 32,399.88 | 83,937.85 |
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 | -7,195,599.37 | 30,830,476.31 | 18,436,971.45 | 59,491,831.31 |
其中:股票投资收益 | -7,655,955.21 | 30,279,770.81 | 18,017,897.43 | 58,535,589.90 |
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 | 460,355.84 | 550,705.50 | 419,074.02 | 956,241.41 |
公允价值变动收益 | -7,687,772.94 | -18,623,546.38 | -5,824,766.95 | 14,307,462.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 68,200.30 | 164,829.01 | 104,455.29 | 720,591.47 |
费用 | 339,034.07 | 1,062,231.41 | 591,910.51 | 1,782,124.23 |
管理人报酬 | 106,376.01 | 328,321.70 | 174,742.00 | 474,038.29 |
基金托管费 | 28,366.93 | 87,552.44 | 46,597.90 | 126,410.14 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 236,357.27 | 148,167.75 | 721,675.80 |
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 | -15,129,878.17 | 11,374,006.29 | 12,157,149.16 | 72,821,699.22 |