2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -116,896,951.87 | 43,208.54 | 20,336.05 | 66,591.09 |
利息合计 | 30,354.74 | 43,208.54 | 20,336.05 | 66,591.09 |
其中:存款利息收入 | 30,354.74 | 43,208.54 | 20,336.05 | 66,591.09 |
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 | -267,640.13 | 32,545,013.81 | 11,575,410.40 | 11,413,287.14 |
其中:股票投资收益 | -1,493,903.44 | 30,600,909.84 | 10,716,435.66 | 9,261,357.29 |
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 | 1,226,263.31 | 1,944,103.97 | 858,974.74 | 2,151,929.85 |
公允价值变动收益 | -117,095,073.14 | 33,653,212.66 | 11,758,701.29 | 1,212,655.24 |
汇兑收益 | 284,151.45 | -586,262.41 | -264,875.32 | -58,491.56 |
其他收入 | 151,255.21 | 437,787.11 | 234,560.47 | 416,452.67 |
费用 | 2,548,700.33 | 4,840,593.55 | 2,127,989.49 | 3,414,111.04 |
管理人报酬 | 1,769,294.45 | 3,198,700.62 | 1,399,476.32 | 2,188,062.77 |
基金托管费 | 442,323.56 | 799,675.02 | 349,869.00 | 547,015.71 |
销售服务费 | 119,907.09 | 163,786.29 | 55,935.92 | 26,810.10 |
交易费用 | 0.00 | 179,154.98 | 73,075.98 | 156,249.11 |
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 | -119,445,652.20 | 61,252,366.16 | 21,196,143.40 | 9,636,383.54 |