2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,744,779.03 | 78,347.21 | 39,227.20 | 89,860.49 |
利息合计 | 33,463.12 | 78,347.21 | 39,227.20 | 89,860.49 |
其中:存款利息收入 | 33,463.12 | 78,347.21 | 39,227.20 | 89,860.49 |
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 | 1,952,750.81 | 24,333,833.30 | 15,780,160.75 | 29,476,564.60 |
其中:股票投资收益 | 1,026,278.82 | 23,009,049.44 | 14,965,549.21 | 28,097,848.85 |
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 | 926,471.99 | 1,324,783.86 | 814,611.54 | 1,378,715.75 |
公允价值变动收益 | -15,748,187.53 | -6,465,845.72 | -3,421,176.74 | 35,111,173.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,194.57 | 110,308.40 | 60,447.25 | 190,087.59 |
费用 | 620,437.49 | 1,688,721.61 | 856,769.91 | 1,915,434.63 |
管理人报酬 | 431,078.90 | 1,001,792.24 | 497,974.36 | 1,075,746.25 |
基金托管费 | 79,583.83 | 184,946.31 | 91,933.73 | 198,599.33 |
销售服务费 | 7,900.26 | 26,345.75 | 16,192.46 | 37,795.98 |
交易费用 | 0.00 | 196,873.56 | 106,918.19 | 314,276.36 |
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 | -14,365,216.52 | 16,367,921.58 | 11,601,888.55 | 62,952,251.16 |