2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,207,445.45 | 67,702.45 | 31,024.68 | 92,045.68 |
利息合计 | 38,409.75 | 67,702.45 | 31,024.68 | 92,045.68 |
其中:存款利息收入 | 38,409.75 | 67,702.45 | 31,024.68 | 92,045.68 |
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 | 6,993,238.74 | 53,797,863.89 | 29,118,390.68 | 41,715,315.81 |
其中:股票投资收益 | 1,380,372.70 | 47,507,353.28 | 26,141,190.73 | 35,586,086.24 |
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 | 5,612,866.04 | 6,290,510.61 | 2,977,199.95 | 6,129,229.57 |
公允价值变动收益 | -23,321,761.82 | 28,956,278.12 | 9,763,429.56 | 32,676,735.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 82,667.88 | 334,454.30 | 101,042.79 | 210,100.21 |
费用 | 2,335,342.48 | 4,989,818.75 | 2,319,256.20 | 5,278,093.37 |
管理人报酬 | 1,763,590.58 | 3,253,737.73 | 1,527,545.33 | 3,424,766.25 |
基金托管费 | 387,989.99 | 715,822.29 | 336,059.97 | 753,448.54 |
销售服务费 | 46.52 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 588,791.09 | 239,659.89 | 657,233.40 |
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 | -18,542,787.93 | 78,166,480.01 | 36,694,631.51 | 69,416,104.20 |